CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI : TSX)
ETF
$13.20
CAD
+0.15 (1.15%)
Last updated: 2026-08-25
Dividend Declared
Yesterday$0.0839 CAD per share dividend. Ex-dividend date: August 25, 2026 • Payment date: August 31, 2026Upcoming
Dividend Declared
30 days ago$0.0554 CAD per share dividend. Ex-dividend date: July 27, 2026 • Payment date: July 31, 2026
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FLI
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
WealthAwesomeKey Statistics
Market Cap
$88.13M
52W High
$13.63
52W Low
$10.35
P/E Ratio
-
50 Day MA
$13.20
200 Day MA
$12.04
Beta
1.05
Dividend Yield
592.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/25/2026 | $13.20 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 8/24/2026 | $13.05 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 8/21/2026 | $12.84 | $13.05 | $12.84 | $13.05 | $13.05 | 2,359 |
| 8/20/2026 | $12.96 | $12.99 | $12.96 | $12.99 | $12.99 | 209 |
| 8/19/2026 | $13.50 | $13.50 | $13.17 | $13.17 | $13.17 | 1,076 |
| 8/18/2026 | $13.55 | $13.55 | $13.53 | $13.53 | $13.53 | 406 |
| 8/17/2026 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 345 |
| 8/14/2026 | $13.52 | $13.60 | $13.52 | $13.60 | $13.60 | 511 |
| 8/13/2026 | $13.60 | $13.60 | $13.58 | $13.58 | $13.58 | 976 |
| 8/12/2026 | $13.45 | $13.45 | $13.45 | $13.45 | $13.45 | 945 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0846CAD
Ex: Nov 24, 2025
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