CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI : TSX)
ETF
$12.78
CAD
-0.03 (-0.23%)
Last updated: 2026-07-02
💰
Dividend Declared
11 days ago$0.0674 CAD per share dividend. Ex-dividend date: June 24, 2026
FLI
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
Source:
WealthAwesome
WealthAwesome↑ $0.54 (4.41%)
30 day period
Key Statistics
Market Cap
$89.23M
52W High
$12.96
52W Low
$10.05
P/E Ratio
-
50 Day MA
$12.26
200 Day MA
$11.68
Beta
1.04
Dividend Yield
748.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/2/2026 | $12.78 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 6/30/2026 | $12.81 | $12.81 | $12.81 | $12.81 | $12.81 | 100 |
| 6/29/2026 | $12.91 | $12.91 | $12.83 | $12.83 | $12.83 | 318 |
| 6/26/2026 | $12.76 | $12.76 | $12.75 | $12.75 | $12.75 | 3,600 |
| 6/25/2026 | $12.68 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 6/24/2026 | $12.85 | $12.85 | $12.70 | $12.71 | $12.71 | 6,283 |
| 6/23/2026 | $12.96 | $12.96 | $12.96 | $12.96 | $12.96 | 200 |
| 6/22/2026 | $12.96 | $12.96 | $12.96 | $12.96 | $12.96 | 2,827 |
| 6/19/2026 | $12.84 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 6/18/2026 | $12.87 | $12.87 | $12.83 | $12.84 | $12.84 | 1,104 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.0674
Ex: Jun 24, 2026
$0.0766
Ex: May 22, 2026
$0.0580
Ex: Apr 24, 2026
$0.0477
Ex: Mar 25, 2026
$0.0576
Ex: Feb 23, 2026
$0.0557
Ex: Jan 26, 2026
$0.0614
Ex: Dec 23, 2025
$0.0846
Ex: Nov 24, 2025
$0.0612
Ex: Oct 27, 2025
$0.1781
Ex: Sep 23, 2025
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