CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI : TSX)
ETF
$12.17
CAD
+0.15 (1.25%)
Last updated: 2026-06-02
💰
Dividend Declared
12 days ago$0.0766 CAD per share dividend. Ex-dividend date: May 22, 2026
FLI
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
Source:
WealthAwesome
WealthAwesome↑ $0.37 (3.14%)
30 day period
Key Statistics
Market Cap
$85.28M
52W High
$12.31
52W Low
$10.10
P/E Ratio
-
50 Day MA
$11.67
200 Day MA
$11.54
Beta
1.04
Dividend Yield
692.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 6/2/2026 | $12.13 | $12.17 | $12.13 | $12.17 | $12.17 | 217 |
| 6/1/2026 | $12.02 | $12.02 | $12.02 | $12.02 | $12.02 | 311 |
| 5/29/2026 | $12.12 | $12.14 | $12.05 | $12.05 | $12.05 | 1,000 |
| 5/28/2026 | $12.30 | $12.30 | $12.02 | $12.02 | $12.02 | 528 |
| 5/27/2026 | $11.38 | $12.19 | $11.38 | $12.09 | $12.09 | 3,945 |
| 5/26/2026 | $12.07 | $12.18 | $12.07 | $12.18 | $12.18 | 3,800 |
| 5/25/2026 | $12.10 | $12.31 | $12.10 | $12.31 | $12.31 | 4,400 |
| 5/22/2026 | $12.22 | $12.22 | $12.19 | $12.19 | $12.19 | 7,400 |
| 5/21/2026 | $12.17 | $12.24 | $12.17 | $12.24 | $12.24 | 4,647 |
| 5/20/2026 | $12.14 | $12.17 | $12.14 | $12.17 | $12.17 | 4,810 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$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
$0.2202
Ex: Jun 24, 2025
Pay: Jun 30
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