Dividend history
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
FLI.TO
Recent payments
$0.0599CAD
Ex: Sep 23, 2026
Pay: Sep 29
$0.0839CAD
Ex: Aug 25, 2026
Pay: Aug 31
$0.0554CAD
Ex: Jul 27, 2026
Pay: Jul 31
$0.0674CAD
Ex: Jun 24, 2026
$0.0766CAD
Ex: May 22, 2026
$0.0580CAD
Ex: Apr 24, 2026
$0.0477CAD
Ex: Mar 25, 2026
$0.0576CAD
Ex: Feb 23, 2026
$0.0557CAD
Ex: Jan 26, 2026
$0.0614CAD
Ex: Dec 23, 2025
Payment day is today!
The CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) is distributing a dividend of CA$0.0599 today, September 29, 2026. This payment follows the ex-dividend date of September 23, 2026, and the record date, which was also on September 23.
Investor takeaway: If you're a Canadian retail investor, you can receive this dividend in registered accounts like TFSA or RRSP, where it may grow tax-free or tax-deferred.
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CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
FLI.TO
FLI.TO
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
WealthAwesomeMarket cap
$91.65M
Div. yield
679.00%
52W high
$13.57
52W low
$10.30
Beta
1.07
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Dividend Details
The current dividend amount is CA$0.0599, down from the previous amount of CA$0.0839.
Dividend Payment Overview
The CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) pays dividends monthly. Today’s payment of CA$0.0599 shows the fund’s ongoing commitment to providing income to its investors. This is the 21st payment in a history that spans about three years.
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Historical Context
In the past, the ETF has offered a higher dividend of CA$0.0839. Over its payment history, there have been nine dividend increases, indicating a positive trend in its income distribution strategy. The trailing yield is 679.00%, reflecting the fund's performance in delivering returns to its investors.
Dividend calendar
| Ticker | FLI.TO |
| Amount | CA$0.0599 |
| Ex-dividend | 2026-09-23 |
| Record | 2026-09-23 |
| Payment | 2026-09-29 |
| Declared | 2026-09-14 |
| Trailing yield | 679.00% |
| Stock page | FLI.TO dividend history |
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