CI Active Utility & Infrastructure ETF (FAI)

⌘K

News/Announcements: None

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-03-242022-03-31$0.044-0.9%
2022-02-182022-02-28$0.0444
2022-01-242022-01-31$0.0444
2021-12-222021-12-31$0.0444
2021-11-232021-11-30$0.0444
2021-10-222021-10-29$0.0444
2021-09-222021-09-29$0.0444
2021-08-242021-08-31$0.0444
2021-07-232021-07-30$0.0444
2021-06-232021-06-30$0.0444
2021-05-202021-05-28$0.0444-2.2%
2021-04-232021-04-30$0.04543.65%
2021-03-242021-03-31$0.0438-4.99%
2021-02-192021-02-26$0.04619.24%
2021-01-222021-01-29$0.0422
2020-12-222020-12-31$0.0422
2020-11-232020-11-30$0.0422-1.17%
2020-10-232020-10-30$0.04278.1%
2020-09-232020-09-30$0.0395-3.19%
2020-08-242020-08-31$0.04088.22%
2020-07-242020-07-31$0.0377-5.04%
2020-06-232020-06-30$0.03973.93%
2020-05-222020-05-31$0.0382
2020-04-232020-04-30$0.0382
2020-03-242020-03-31$0.0382-5.91%
2020-02-212020-02-28$0.0406
2020-01-242020-01-31$0.0406
2019-12-202019-12-31$0.04065.18%
2019-11-222019-11-29$0.0386
2019-10-242019-10-31$0.0386
2019-09-232019-09-30$0.03863.76%
2019-08-232019-08-30$0.0372
2019-07-242019-07-31$0.0372
2019-06-212019-06-28$0.03723.33%
2019-05-242019-05-31$0.036
2019-04-232019-04-30$0.036
2019-03-222019-03-29$0.0361.98%
2019-02-212019-02-28$0.0353
2019-01-242019-01-31$0.0353
2018-12-202018-12-31$0.0353
2018-11-232018-11-30$0.0353
2018-10-242018-10-31$0.0353
2018-09-212018-09-28$0.03535.37%
2018-08-242018-08-31$0.0335
2018-07-242018-07-31$0.0335
2018-06-222018-06-29$0.03352.13%
2018-05-242018-05-31$0.0328
2018-04-232018-04-30$0.0328
2018-03-222018-03-29$0.0328-7.61%
2018-02-212018-02-28$0.0355
2018-01-242018-01-31$0.0355
2017-12-272018-01-04$0.03552.6%
2017-11-282017-12-05$0.0346
2017-10-272017-11-03$0.0346
2017-09-272017-10-04$0.0346
2017-08-282017-09-06$0.0346
2017-07-262017-08-03$0.0346
2017-06-272017-07-06$0.0346
2017-05-262017-06-04$0.0346
2017-04-252017-05-03$0.0346
2017-03-282017-04-05$0.03464.85%
2017-02-232017-03-03$0.033
2017-01-262017-02-03$0.033
2016-12-232016-12-30$0.033-2.94%
2016-11-252016-12-03$0.034
2016-10-262016-11-02$0.034
2016-09-272016-10-05$0.0343.03%
2016-08-262016-09-03$0.033
2016-07-262016-08-02$0.033
2016-06-272016-07-04$0.033
2016-05-262016-06-02$0.03373.68%
2016-04-262016-05-06$0.019-5%
2016-02-242016-03-02$0.02-16.67%
2016-01-262016-02-02$0.0244.35%
2015-12-242015-12-31$0.023-8%
2015-11-252015-12-02$0.025-7.41%
2015-10-272015-11-06$0.02712.5%
2015-09-252015-10-03$0.024-4%
2015-08-262015-09-02$0.025-7.41%
2015-07-282015-08-05$0.027-10%
2015-06-252015-07-02$0.03-3.23%
2015-05-262015-06-02$0.0316.9%
2015-04-272015-05-04$0.029-12.12%
2015-03-262015-04-02$0.03310%
2015-02-242015-03-06$0.0315.38%
2015-01-272015-02-06$0.026-13.33%
2014-12-292015-01-05$0.03
2014-11-262014-12-03$0.03
2014-10-292014-11-05$0.03
2014-09-262014-10-03$0.03
2014-08-272014-09-03$0.03
2014-07-292014-08-05$0.03
2014-06-262014-07-03$0.03
2014-05-282014-06-06$0.03
2014-04-282014-05-05$0.03
2014-03-272014-04-03$0.03
2014-02-262014-03-05$0.03
2014-01-292014-02-05$0.03
2013-12-272014-01-03$0.03
2013-11-272013-12-06$0.03
2013-10-292013-11-05$0.03
2013-09-262013-10-03$0.03
2013-08-282013-09-06$0.03
2013-07-292013-08-05$0.03
2013-06-262013-07-03$0.03
2013-05-292013-06-05$0.03
2013-04-262013-05-03$0.03
2013-03-262013-04-02$0.03
2013-02-262013-03-05$0.03
2013-01-292013-02-05$0.03
2012-12-272013-01-03$0.03
2012-11-282012-12-05$0.03
2012-10-292012-11-05$0.03
2012-09-262012-10-03$0.03
2012-08-292012-09-05$0.03
2012-07-272012-08-03$0.03
2012-06-272012-07-06$0.03
2012-05-292012-06-05$0.03
2012-04-262012-05-03$0.03
2012-03-282012-04-06$0.03
2012-02-272012-03-05$0.03
2012-01-272012-02-03$0.03
2011-12-282012-01-06$0.03
2011-11-282011-12-05$0.03
2011-10-272011-11-03$0.03
2011-09-282011-10-05$0.03
2011-08-292011-09-05$0.03
2011-07-272011-08-03$0.03
2011-06-282011-07-05$0.03
2011-05-272011-06-03$0.03
2011-04-272011-05-06$0.03
2011-03-292011-04-05$0.03
2011-02-242011-03-03$0.03
2011-01-272011-02-03$0.03
2010-12-292011-01-05$0.03
2010-11-262010-12-03$0.03
2010-10-272010-11-03$0.03
2010-09-282010-10-05$0.03
2010-08-272010-09-03$0.03
2010-07-282010-08-06$0.03
2010-06-282010-07-05$0.03
2010-05-272010-06-03$0.03
2010-04-282010-05-05$0.03
2010-03-292010-04-05$0.03
2010-02-242010-03-03$0.03
2010-01-272010-02-03$0.03
2009-12-292010-01-05$0.03
2009-11-262009-12-03$0.03
2009-10-282009-11-06$0.03
2009-09-282009-10-05$0.03
2009-08-272009-09-03$0.03
2009-07-292009-08-05$0.03
2009-06-262009-07-03$0.03
2009-05-272009-06-03$0.03
2009-04-282009-05-05$0.0320%
2009-03-272009-04-03$0.025
2009-02-252009-03-06$0.025
2009-01-282009-02-06$0.025
2008-12-292009-01-05$0.025
2008-11-262008-12-03$0.025-40.48%
2008-10-292008-11-05$0.042-27.59%
2008-09-262008-10-03$0.058
2008-08-272008-09-03$0.058
2008-07-292008-08-05$0.058
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