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
What the Ex-Dividend Date Means for Investors
The CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.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$0.0554 CAD, which is set to be paid on July 31, 2026.
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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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Investor Takeaway: Knowing the ex-dividend date is essential for dividend investors. It’s the cutoff for who can receive the declared dividend. If you owned shares before this date, you’ll get the dividend; if you bought after, you won’t.
Dividend Details
The recent dividend of CA$0.0554 CAD corresponds to a trailing yield of 586.00%. This follows a previous dividend of CA$0.0674 CAD.
What Are Ex-Dividend Dates?
The ex-dividend date is crucial for dividend investors. It’s the day a stock starts trading without the value of its next dividend payment. For the CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units), this date was July 27, 2026. Investors who bought shares on or after this date will not receive the dividend. Only those who held shares before this date are eligible for the payment.
Upcoming Dividend Payment
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After the ex-dividend date, the CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) will pay a dividend of CA$0.0554 CAD on July 31, 2026. This payment is part of the ETF's monthly distribution schedule. Investors who held shares before the ex-dividend date will receive this amount, showing the fund's commitment to returning value to its shareholders.
Dividend History and Trends
The CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) has a solid track record of consistent dividend payments, with 19 payments made over about 2.8 years. There have been 8 instances of dividend increases during this time. The recent dividend of CA$0.0554 CAD is slightly lower than the previous amount of CA$0.0674 CAD. This historical context can help investors assess the ETF's performance and the sustainability of its dividends.
Dividend calendar
| Ticker | FLI.TO |
| Amount | CA$0.0554 |
| Ex-dividend | 2026-07-27 |
| Record | 2026-07-27 |
| Payment | 2026-07-31 |
| Declared | 2026-07-16 |
| Trailing yield | 586.00% |
| Stock page | FLI.TO dividend history |
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