CI Health Care Giants Covered Call ETF (FHI.B)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $12.82
Yield: 7.35%
Payout Ratio: --
PE Ratio: 20.36
Market Cap: 5.13M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-26 | 2026-01-30 | $0.0746 | -5.81% |
| 2025-12-23 | 2025-12-31 | $0.0792 | -31.25% |
| 2025-11-24 | 2025-11-28 | $0.1152 | 41.7% |
| 2025-10-27 | 2025-10-31 | $0.0813 | -68.45% |
| 2025-09-23 | 2025-09-29 | $0.2577 | 6.97% |
| 2025-06-24 | 2025-06-30 | $0.2409 | 17.74% |
| 2025-03-25 | 2025-03-31 | $0.2046 | -16.01% |
| 2024-12-23 | 2024-12-31 | $0.2436 | -4.69% |
| 2024-09-23 | 2024-09-27 | $0.2556 | 16.98% |
| 2024-06-24 | 2024-06-28 | $0.2185 | 6.38% |
| 2024-03-21 | 2024-03-28 | $0.2054 | -3.16% |
| 2023-12-20 | 2023-12-29 | $0.2121 | -2.39% |
| 2023-09-22 | 2023-09-29 | $0.2173 | 28.5% |
| 2023-06-23 | 2023-06-30 | $0.1691 | 34.96% |
| 2023-03-24 | 2023-03-31 | $0.1253 | -39.59% |
| 2022-12-21 | 2022-12-30 | $0.2074 | 17.97% |
| 2022-09-22 | 2022-09-29 | $0.1758 | 12.62% |
| 2022-06-23 | 2022-06-30 | $0.1561 | -20.07% |
| 2022-03-24 | 2022-03-31 | $0.1953 | -21.88% |
| 2021-12-22 | 2021-12-31 | $0.25 | -1.15% |
| 2021-09-22 | 2021-09-29 | $0.2529 | 40.27% |
| 2021-06-23 | 2021-06-30 | $0.1803 | -24.59% |
| 2021-03-24 | 2021-03-31 | $0.2391 | -18.37% |
| 2020-12-22 | 2020-12-31 | $0.2929 | 4.12% |
| 2020-09-23 | 2020-09-30 | $0.2813 | -5.92% |
| 2020-06-23 | 2020-06-30 | $0.299 | 85.14% |
| 2020-03-24 | 2020-03-31 | $0.1615 | 24.61% |
| 2019-12-20 | 2019-12-31 | $0.1296 | -15.57% |
| 2019-09-23 | 2019-09-30 | $0.1535 | |
| 2019-06-21 | 2019-06-28 | $0.1535 | -9.01% |
| 2019-03-22 | 2019-03-29 | $0.1687 | 45.81% |
| 2018-12-20 | 2018-12-31 | $0.1157 | 0.09% |
| 2018-09-21 | 2018-09-28 | $0.1156 |
–
Change: —
Dividends: —
Yield: —