FLI - Dividend History

CI U.S. & Canada Lifeco Covered Call ETF

Total Dividends
6
All time
Total Paid
$0.50
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.11
(0.97% yield)
Highest Dividend
$0.18
Lowest Dividend
$0.06
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
$0.0576
CAD
6.64%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.0557
CAD
6.76%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.0614
CAD
5.97%
Dec 31, 2025
Paid
Quarterly Past
Nov 24, 2025
3 months ago
$0.0846
CAD
6.84%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0612
CAD
6.96%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.1781
CAD
6.76%
Sep 29, 2025
Paid
Quarterly Past