FHI.U - Dividend History

CI Health Care Giants Covered Call ETF

Total Dividends
6
All time
Total Paid
$0.50
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.10
(1.02% yield)
Highest Dividend
$0.20
Lowest Dividend
$0.04
Payment Frequency
Monthly: 1 Quarterly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days, 3 hours ago
$0.0444
USD
6.46%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.0562
USD
6.55%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.0598
USD
6.76%
Dec 31, 2025
Paid
Quarterly Past
Nov 24, 2025
3 months ago
$0.0854
USD
7.41%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0609
USD
7.57%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.1955
USD
7.95%
Sep 29, 2025
Paid
Quarterly Past