Dividend history
CI Health Care Giants Covered Call ETF
FHI-B.TO
Recent payments
$0.0830CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.2409CAD
Ex: Jun 24, 2025
Pay: Jun 30
$0.2046CAD
Ex: Mar 25, 2025
Pay: Mar 31
$0.2436CAD
Ex: Dec 23, 2024
Pay: Dec 31
$0.2556CAD
Ex: Sep 23, 2024
Pay: Sep 27
$0.2185CAD
Ex: Jun 24, 2024
Pay: Jun 28
$0.2054CAD
Ex: Mar 21, 2024
Pay: Mar 28
$0.2121CAD
Ex: Dec 20, 2023
Pay: Dec 29
$0.2173CAD
Ex: Sep 22, 2023
Pay: Sep 29
What the Ex-Dividend Date Means for Investors
The CI Health Care Giants Covered Call ETF (FHI-B.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. The declared dividend for this period is CA$0.083 CAD, part of the ETF's monthly distribution schedule.
Advertisement
Earn cash back with a smarter spending account
Open a KOHO account and start earning on everyday purchases — no annual fee on the base plan.
CI Health Care Giants Covered Call ETF
FHI-B.TO
FHI-B.TO
CI Health Care Giants Covered Call ETF
WealthAwesomeMarket cap
$45.18M
Div. yield
743.00%
52W high
$13.25
52W low
$10.55
Beta
0.94
Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this distribution on July 31, 2026. Note that this dividend is lower than last month’s distribution of CA$0.2409 CAD.
Dividend Details
The CI Health Care Giants Covered Call ETF has a trailing yield of 743.00% and has made 9 payments over about 2.8 years, with 3 increases noted.
Understanding Ex-Dividend Dates
The ex-dividend date is key for investors because it determines who qualifies for the upcoming dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. In this case, only those who held shares before July 27, 2026, are eligible for the CA$0.083 CAD payment.
Dividend Payment Schedule
Advertisement
The dividend payment is set for July 31, 2026. This monthly distribution shows the ETF's ongoing commitment to returning value to its investors. The previous dividend was CA$0.2409 CAD, so keep this decrease in mind when adjusting your income expectations.
Historical Context
The CI Health Care Giants Covered Call ETF has a solid track record of consistent dividend payments, with 9 distributions recorded over approximately 2.8 years. It has also experienced 3 dividend raises during this time, highlighting its potential for income generation. This history might be important for you when evaluating the ETF's performance in your portfolio.
Dividend calendar
| Ticker | FHI-B.TO |
| Amount | CA$0.083 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 743.00% |
| Stock page | FHI-B.TO dividend history |
Advertisement
Advertisement
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
