
Dividend history
CI Health Care Giants Covered Call ETF Common Units (USD Hedged)
FHI-U.TO
Recent payments
$0.0628CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0829CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0610CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0490CAD
Ex: Jun 24, 2026
$0.0417CAD
Ex: Apr 24, 2026
$0.0598CAD
Ex: Dec 23, 2025
$0.0854CAD
Ex: Nov 24, 2025
$0.0609CAD
Ex: Oct 27, 2025
$0.1955CAD
Ex: Sep 23, 2025
$0.1842CAD
Ex: Jun 24, 2025
Payment day is today!
The CI Health Care Giants Covered Call ETF (FHI-U.TO) is distributing a dividend of CA$0.0628 today, September 29, 2026. This follows the ex-dividend date and record date, both set for September 23, 2026.
Investor takeaway: If you held FHI-U.TO shares on the record date, you’ll see this cash payment in your account today. This monthly dividend continues the ETF's track record of consistent distributions.
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CI Health Care Giants Covered Call ETF Common Units (USD Hedged)
FHI-U.TO
FHI-U.TO
CI Health Care Giants Covered Call ETF Common Units (USD Hedged)
Div. yield
850.00%
52W high
$10.33
52W low
$8.54
Beta
0.93
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CA$0.0628 Dividend Payment Today
This is the latest monthly distribution from the CI Health Care Giants Covered Call ETF, showing its commitment to providing returns to investors.
Dividend Details
The CA$0.0628 dividend is part of the ETF's monthly distribution schedule. Over the past three years, there have been 17 payments, although this month’s amount is down from the previous dividend of CA$0.0829.
Payment and Record Dates
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To qualify for this dividend, investors needed to hold shares before the ex-dividend date of September 23, 2026. The record date was also September 23, ensuring that only registered shareholders receive the payment today.
Investment Considerations
For Canadian retail investors, dividends from the CI Health Care Giants Covered Call ETF can be received in registered accounts like TFSA or RRSP, promoting tax-efficient growth. The ETF has a solid history of regular payments, with eight increases noted in its dividend history.
Dividend calendar
| Ticker | FHI-U.TO |
| Amount | CA$0.0628 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 850.00% |
| Stock page | FHI-U.TO dividend history |
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