CI Health Care Giants Covered Call ETF FHI.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-15- Last Close
- $9.14
- PE Ratio
- 19.59
- EPS
- --
- Market Cap
- 2.29M
- MER
- 0.73%
- 52-Week Range %
- -13.69/+7.95
Dividend Metrics
- Yield
- 13.34%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.89
- Next Ex-Div
- 2026-05-25
- Next Pay Date
- 2026-05-29
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-25 | 2026-05-29 | $0.0739 USD$0.101627 | 77.22% |
| 2026-04-24 | 2026-04-30 | $0.0417 USD$0.056812 | 15.83% |
| 2026-03-25 | 2026-03-31 | $0.036 USD$0.05018 | -18.92% |
| 2026-02-23 | 2026-02-27 | $0.0444 USD$0.060571 | -21% |
| 2026-01-26 | 2026-01-30 | $0.0562 USD$0.076218 | -6.02% |
| 2025-12-23 | 2025-12-31 | $0.0598 USD$0.081962 | -29.98% |
| 2025-11-24 | 2025-11-28 | $0.0854 USD$0.119381 | 40.23% |
| 2025-10-27 | 2025-10-31 | $0.0609 USD$0.08537 | -68.85% |
| 2025-09-23 | 2025-09-29 | $0.1955 USD$0.272156 | 6.13% |
| 2025-06-24 | 2025-06-30 | $0.1842 USD$0.251304 | 24.8% |
| 2025-03-25 | 2025-03-31 | $0.1476 USD$0.21219 | -18.63% |
| 2024-12-23 | 2024-12-31 | $0.1814 USD$0.261017 | -7.92% |
| 2024-09-23 | 2024-09-27 | $0.197 USD$0.26593 | 17.75% |
| 2024-06-24 | 2024-06-28 | $0.1673 USD$0.228984 | 6.09% |
| 2024-03-21 | 2024-03-28 | $0.1577 USD$0.213684 | -3.9% |
| 2023-12-20 | 2023-12-29 | $0.1641 USD$0.217039 | -1.68% |
| 2023-09-22 | 2023-09-29 | $0.1669 USD$0.225649 | 26.34% |
| 2023-06-23 | 2023-06-30 | $0.1321 USD$0.1749 | 37.18% |
| 2023-03-24 | 2023-03-31 | $0.0963 USD$0.130323 | -39.77% |
| 2022-12-21 | 2022-12-30 | $0.1599 USD$0.216569 | 18.09% |
| 2022-09-22 | 2022-09-29 | $0.1354 USD$0.185593 | 9.11% |
| 2022-06-23 | 2022-06-30 | $0.1241 USD$0.159915 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —