Latest Paid
$0.3888
2026-06-30
DIVIDEND NORTH ETF RESEARCH
TXF
Buy for Growth + Income BlendCI Tech Giants Covered Call ETF
TXF owns an equal-weighted basket of at least 25 large North American technology companies, writes covered calls for income and uses no leverage. It paired an 8.76% trailing yield with a 46.45% one-year total return in the research note.
Next Distribution
—
No upcoming event
Annualized Payout
$4.6656
Based on latest payment · Monthly
Recent Trend
-6.69%
Change across the latest six regular payments
Paid Events
4
Historical records loaded
Projected Events
0
Active forward estimates
Management Fee
—
Issuer-reported field
Leverage
—
Fund-level leverage, when available
LIVE DISTRIBUTION INTELLIGENCE
Dividend history and projections
Confirmed and paid records come from imported issuer data. Amber rows are model-based estimates and are not issuer declarations.
Last Paid
$0.3888
Jun 30, 2026
Next Distribution
—
No upcoming event
Trailing 12-Month Total
$1.233
4 paid distributions
Payout Trend
↓ Declining
-6.69%
Distribution Stability
Unstable
0/100 consistency score
PaidConfirmedProjected
Showing 5 recent events
| Ex-date | Payment | Amount | Status | Confidence / model |
|---|---|---|---|---|
| Jul 27, 2026 | Jul 31, 2026 | $0.4283 | confirmed | Imported issuer event · 100% confidence |
| Jun 24, 2026 | Jun 30, 2026 | $0.3888 | paid | Imported issuer event · 100% confidence |
| May 22, 2026 | May 29, 2026 | $0.2895 | paid | Imported issuer event · 100% confidence |
| Apr 24, 2026 | Apr 30, 2026 | $0.0957 | paid | Imported issuer event · 100% confidence |
| Mar 25, 2026 | Mar 31, 2026 | $0.459 | paid | Imported issuer event · 100% confidence |
Source: imported issuer distribution records and Dividend North projection engine.Updated 2026-07-29, 10:11:21 a.m.
Quick take
Is TXF one of the better tech-income choices?
TXF's broad equal-weight portfolio, no leverage and strong multi-year record make it easier to underwrite than concentrated or leveraged technology-income products.
What may appeal
- ✓No structural leverage.
- ✓Broad equal-weight technology basket.
- ✓Strong one-year and three-year performance in the research note.
What needs caution
- !Technology remains a cyclical, valuation-sensitive sector.
- !Covered calls can limit upside.
- !Reported yield varies by source and date.
Investor fit
Suitable for investors who want diversified technology exposure, monthly income and no structural leverage, while accepting technology-sector volatility and some capped upside.
TXF price history
Switch between line and bar views and move back through available history. The live series is market price; the fund-note NAV snapshots remain the fallback when the data feed is unavailable.
Loading historical market data…
Historical total-return comparison
Each series is rebased to 0% at the beginning of the selected range, allowing a like-for-like performance comparison. This is price return unless the data provider supplies adjusted total-return pricing.
Loading historical market data…
How the fund works
How TXF is constructed
Equal-weight tech basket
At least 25 large North American technology companies are held at broadly equal weights.
Covered-call program
Options are written across the portfolio to create monthly income.
No borrowed leverage
The strategy avoids the additional volatility and financing cost of leverage.
Dividend North scorecard
Strong risk-adjusted tech income
Income sustainability
High single-digit yield
NAV health
Strong total-return record
Distribution consistency
Monthly income
Holdings quality
Broad tech leaders
Cost efficiency
Moderate active MER
Risk control
No leverage, equal weighting
Alternatives
TXF versus broader approaches
Approximate figures reproduced from the July 2026 research note. Verify current values with each issuer.
| ETF | Strategy | Leverage | Diversification | Yield | 2026 return |
|---|---|---|---|---|---|
| TXF | Equal-weight North American tech calls | None | ~29 tech names | 8.76% | +46.45% |
| HTA | Partial-call global technology portfolio | None | ~20 tech names | ~7-9% | +31.0% |
| QQCL | Nasdaq-100 covered-call ETF | None | Nasdaq-100 | High | +20.0% |
Risk review
Key risks for TXF
Technology-sector concentration
A broad technology selloff can affect nearly every holding at once.
Covered-call upside cap
Option writing may reduce participation in rapid rallies.
Yield-data variability
Different sources may annualize distributions differently; verify directly with CI.
Active selection risk
Equal weighting and portfolio selection can differ materially from cap-weighted technology indexes.
Final Dividend North view
TXF offers a compelling technology income blend because it combines broad equal weighting, no leverage and a solid performance history. It remains a sector fund, but its construction is cleaner than many ultra-high-yield alternatives.
This page summarizes the Dividend North TXF fund note dated July 17, 2026. Verify all figures with CI Global Asset Management. Educational only.