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CI U.S. & Canada Lifeco Covered Call ETF (TSX:FLI)
Canada flag Canada · Delayed Price · Currency is CAD
13.24
-0.14 (-1.05%)
Sep 22, 2026, 3:52 PM EST

TSX:FLI Dividend Information

TSX:FLI has a dividend yield of 5.81% and paid 0.77 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
5.81%
Annual Dividend
0.77 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
67.38%
Dividend Growth
-0.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0599 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0839 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0554 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0674 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0766 CADMay 22, 2026May 29, 2026
Apr 24, 20260.058 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.0477 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.0576 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.0557 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0614 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0846 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0612 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.1781 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.2202 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1783 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.195 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.1735 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.1801 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.1584 CADMar 22, 2024Mar 28, 2024
Dec 20, 20230.1821 CADDec 21, 2023Dec 29, 2023
Sep 22, 20230.1743 CADSep 25, 2023Sep 29, 2023
Jun 23, 20230.1943 CADJun 26, 2023Jun 30, 2023
Mar 24, 20230.1632 CADMar 27, 2023Mar 31, 2023
Dec 21, 20220.2171 CADDec 22, 2022Dec 30, 2022
Sep 22, 20220.184 CADSep 23, 2022Sep 29, 2022
Jun 23, 20220.1703 CADJun 24, 2022Jun 30, 2022
Mar 24, 20220.1682 CADMar 25, 2022Mar 31, 2022
Dec 22, 20210.1517 CADDec 23, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts