CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units)
FLI.TO
Price:
$11.97
Market Cap:
$0
The fund is one of the few ETFs that provide a pure exposure to the insurance industry. It aims for quarterly cash distributions and capital appreciation from an actively managed, concentrated portfolio that comprises at least ten market-cap-selected life insurance companies listed on either the US or Canada. Holdings are typically equal-weighted, however, due to its active approach, weightings may deviate significantly. In an effort to generate additional income and lower the overall volatility, the fund employs a covered call option strategy on approximately 25% of the portfolio. Rebalancing and reconstitution usually occurs on an annual basis, subject to fund adviser’s discretion in line ...[Read more]
Industry
Asset Management
IPO Date
2013-08-22
Stock Exchange
TSX
Ticker
FLI.TO
FLI.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) has a track record worth reviewing. Looking at dividend history for FLI.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
7.66%
Annual Dividend
$0.08
P/E Ratio
10.76
Payout Ratio
0
Dividend per Share
$0.92
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.0846 | $0.0846 | 2025-11-28 | |
| 2025-10-27 | $0.0612 | $0.0612 | 2025-10-31 | 2025-10-16 |
| 2025-09-23 | $0.1781 | $0.1781 | 2025-09-29 | 2025-09-12 |
| 2025-06-24 | $0.2202 | $0.2202 | 2025-06-30 | |
| 2025-03-25 | $0.1783 | $0.1783 | 2025-03-31 | |
| 2024-12-23 | $0.195 | $0.195 | 2024-12-31 | |
| 2024-09-23 | $0.1735 | $0.1735 | 2024-09-27 | |
| 2024-06-24 | $0.1801 | $0.1801 | 2024-06-28 | |
| 2024-03-21 | $0.1584 | $0.1584 | 2024-03-28 | |
| 2023-12-20 | $0.1821 | $0.1821 | 2023-12-29 | |
| 2023-09-22 | $0.1743 | $0.1743 | 2023-09-29 |
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) Dividend History Chart
The table below shows CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) Dividend Growth
CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) (FLI.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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