Dividend history
CI Health Care Giants Covered Call ETF Common Units
FHI.TO
Recent payments
$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
$0.0698CAD
Ex: Oct 27, 2025
$0.2244CAD
Ex: Sep 23, 2025
What the Ex-Dividend Date Means for Investors
CI Health Care Giants Covered Call ETF (FHI.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment of CA$0.0691, which will be paid out on July 31, 2026. Knowing the ex-dividend date is important for anyone looking to benefit from dividend payments.
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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
$132.33M
Div. yield
767.00%
52W high
$11.40
52W low
$9.05
Beta
0.89
Investor takeaway: The ex-dividend date is key because it decides who gets the dividend. If you owned shares before this date, you’ll receive the dividend. This is especially relevant for Canadian investors holding the ETF in registered accounts like a TFSA or RRSP, where dividends can grow tax-free.
Dividend Amount and Payment Details
The dividend for CI Health Care Giants Covered Call ETF is CA$0.0691, with payment scheduled for July 31, 2026.
Understanding the Ex-Dividend Date
The ex-dividend date is the cutoff established by a company to determine which shareholders qualify for the next dividend payment. If you purchase shares on or after this date, you won’t receive the dividend. For CI Health Care Giants Covered Call ETF, the ex-dividend date was July 27, 2026. Only those who held shares before this date will receive the CA$0.0691 dividend.
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Upcoming Dividend Payment
The dividend payment for CI Health Care Giants Covered Call ETF is set for July 31, 2026. Investors who held shares before the ex-dividend date will see this amount credited to their accounts. This monthly distribution shows the ETF's commitment to providing returns to its investors.
Historical Context
CI Health Care Giants Covered Call ETF has made 24 payments over about three years, with 10 dividend increases noted. The previous dividend amount was CA$0.0722, showing a slight decrease in the latest payment. Reviewing this history can help investors shape their investment strategies.
Dividend calendar
| Ticker | FHI.TO |
| Amount | CA$0.0691 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 767.00% |
| Stock page | FHI.TO dividend history |
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