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Stocks/TSX/FLI

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI : TSX)

ETF

$13.11

CAD

+0.29 (2.26%)

Last updated: 2026-09-28

💰

Dividend Declared

6 days ago

$0.0599 CAD per share dividend. Ex-dividend date: September 23, 2026 • Payment date: September 29, 2026

Follow FLI

FLI

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)

Source:WealthAwesomeWealthAwesome
↓ $0.49 (-3.60%)
30 day period
$12.82$13.21$13.60Aug 14Sep 4Sep 28

Key Statistics

Market Cap

$91.65M

52W High

$13.57

52W Low

$10.30

P/E Ratio

-

50 Day MA

$13.35

200 Day MA

$12.24

Beta

1.07

Dividend Yield

679.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
9/28/2026$13.39$13.39$13.11$13.11$13.111,191
9/25/2026$12.82$12.82$12.82$12.82$12.821,000
9/24/2026$13.16$13.19$13.16$13.19$13.191,100
9/23/2026$13.30$13.30$13.30$13.30$13.301,271
9/22/2026$13.40$13.40$13.24$13.24$13.18903
9/21/2026$13.42$13.42$13.42$13.42$13.42200
9/17/2026$13.46$13.46$13.44$13.44$13.44608
9/16/2026$13.39$13.39$13.35$13.35$13.35513
9/15/2026$13.40$13.40$13.40$13.40$13.40105
9/14/2026$13.09$13.38$13.09$13.38$13.38707

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.042$0.0842025-12-23: $0.06142026-01-26: $0.05572026-02-23: $0.05762026-03-25: $0.04772026-04-24: $0.05802026-05-22: $0.07662026-06-24: $0.06742026-07-27: $0.05542026-08-25: $0.08392026-09-23: $0.0599Dec 25May 26Sep 26

$0.0599CAD

Ex: Sep 23, 2026

Pay: Sep 29

Monthly

$0.0839CAD

Ex: Aug 25, 2026

Pay: Aug 31

Monthly

$0.0554CAD

Ex: Jul 27, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About FLI

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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SGR-USlate Grocery REIT$12.53+65.74%
SGR-UNSlate Grocery REIT$17.69+64.56%
XMF-AM Split Corp$1.92+15.66%
SSherritt International Corporation$0.30+12.96%
HBPHelix BioPharma Corp.$1.14+10.68%
WMWallbridge Mining Company Limited$0.11+10.00%
GRCGold Springs Resource Corp$0.06+9.09%
TVA-BTVA Group Inc$2.50+8.70%

FLI.TO news timeline

3 articles covering FLI.TO, most recent first

Latest

CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) pays CA$0.0599 today

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