Dividend history
CI Health Care Giants Covered Call ETF Common Units
FHI.TO
Recent payments
$0.0708CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0938CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0691CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0722CAD
Ex: Jun 24, 2026
$0.0839CAD
Ex: May 22, 2026
$0.0475CAD
Ex: Apr 24, 2026
$0.0411CAD
Ex: Mar 25, 2026
$0.0507CAD
Ex: Feb 23, 2026
$0.0684CAD
Ex: Dec 23, 2025
$0.0978CAD
Ex: Nov 24, 2025
Payment day is today!
The CI Health Care Giants Covered Call ETF (FHI.TO) is distributing a dividend of CA$0.0708 today, September 29, 2026. This payment comes after the ex-dividend date of September 23, 2026, meaning eligible shareholders will receive this cash distribution.
Investor takeaway: If you hold CI Health Care Giants Covered Call ETF units as of the record date, expect the dividend to arrive in your account today. This monthly payment shows the fund's commitment to providing value to its investors.
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CI Health Care Giants Covered Call ETF Common Units
FHI.TO
FHI.TO
CI Health Care Giants Covered Call ETF Common Units
WealthAwesomeMarket cap
$117.59M
Div. yield
860.00%
52W high
$11.63
52W low
$9.64
Beta
0.89
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Dividend Amount: CA$0.0708
This is the latest cash distribution in a series of 26 payments over about 3.1 years, with 11 increases noted during this time.
Dividend Details
The CA$0.0708 dividend is part of the CI Health Care Giants Covered Call ETF's monthly distribution schedule. The fund currently has a trailing yield of 860.00%, thanks to its strategy of generating income through covered call options on healthcare stocks. You’ll see this payment in your account today, September 29, 2026.
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Payment History
The CI Health Care Giants Covered Call ETF has a strong payment history, with 26 distributions over approximately 3.1 years. The fund has also shown a commitment to increasing its payouts, with 11 raises during this period. This history gives insight into the fund's performance and its dedication to returning value to investors.
Dividend calendar
| Ticker | FHI.TO |
| Amount | CA$0.0708 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 860.00% |
| Stock page | FHI.TO dividend history |
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