CI Health Care Giants Covered Call ETF (FHI.U)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $9.78
Yield: 9.47%
Payout Ratio: --
PE Ratio: 20.36
Market Cap: 2.93M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-26 | 2026-01-30 | $0.0562 USD | -6.02% |
| 2025-12-23 | 2025-12-31 | $0.0598 USD | -29.98% |
| 2025-11-24 | 2025-11-28 | $0.0854 USD | 40.23% |
| 2025-10-27 | 2025-10-31 | $0.0609 USD | -68.85% |
| 2025-09-23 | 2025-09-29 | $0.1955 USD | 6.13% |
| 2025-06-24 | 2025-06-30 | $0.1842 USD | 24.8% |
| 2025-03-25 | 2025-03-31 | $0.1476 USD | -18.63% |
| 2024-12-23 | 2024-12-31 | $0.1814 USD | -7.92% |
| 2024-09-23 | 2024-09-27 | $0.197 USD | 17.75% |
| 2024-06-24 | 2024-06-28 | $0.1673 USD | 6.09% |
| 2024-03-21 | 2024-03-28 | $0.1577 USD |
–
Change: —
Dividends: —
Yield: —