CI U.S. & Canada Lifeco Covered Call ETF Hedged (FLI.TO)
12.89
-0.02
(-0.15%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Sep 14, 2026 | Normal | 0.0599 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 14, 2026 | Normal | 0.0839 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 16, 2026 | Normal | 0.0554 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 15, 2026 | Normal | 0.0674 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 13, 2026 | Normal | 0.0766 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 15, 2026 | Normal | 0.058 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 16, 2026 | Normal | 0.0477 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 11, 2026 | Normal | 0.0576 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.0557 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.0614 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 13, 2025 | Normal | 0.0846 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 16, 2025 | Normal | 0.0612 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 12, 2025 | Normal | 0.1781 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.2202 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.1783 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.195 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 12, 2024 | Normal | 0.1735 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 13, 2024 | Normal | 0.1801 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 13, 2024 | Normal | 0.1584 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 12, 2023 | Normal | 0.1821 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 14, 2023 | Normal | 0.1743 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Jun 15, 2023 | Normal | 0.1943 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 16, 2023 | Normal | 0.1632 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | Dec 13, 2022 | Normal | 0.2171 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | Sep 14, 2022 | Normal | 0.184 |