CI U.S. & Canada Lifeco Covered Call ETF (FLI)
Market Closed
23 Feb, 20:00
TSX TSX Primary CA$
11. 35
-0.3
-2.6%
CA$
- Market Cap
- Div Yield
5,641 Volume
CA$ 11.65
Previous Close Day Range
11.31 11.49
Year Range
10 12.14
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| | CA$0.06 | 27 Feb 2026 | 23 Feb 2026 | - |
| | CA$0.06 | 30 Jan 2026 | 26 Jan 2026 | 15 Jan 2026 |
| | CA$0.06 | 31 Dec 2025 | 23 Dec 2025 | 12 Dec 2025 |
| | CA$0.08 | 28 Nov 2025 | 24 Nov 2025 | - |
| | CA$0.06 | 31 Oct 2025 | 27 Oct 2025 | 16 Oct 2025 |
| | CA$0.18 | 29 Sep 2025 | 23 Sep 2025 | 12 Sep 2025 |
| | CA$0.22 | 30 Jun 2025 | 24 Jun 2025 | 13 Jun 2025 |
| | CA$0.18 | 31 Mar 2025 | 25 Mar 2025 | 14 Mar 2025 |
| | CA$0.2 | 31 Dec 2024 | 23 Dec 2024 | 12 Dec 2024 |
| | CA$0.17 | 27 Sep 2024 | 23 Sep 2024 | 12 Sep 2024 |
| | CA$0.18 | 28 Jun 2024 | 24 Jun 2024 | 13 Jun 2024 |
| | CA$0.16 | 28 Mar 2024 | 22 Mar 2024 | 13 Mar 2024 |
| | CA$0.18 | 29 Dec 2023 | 21 Dec 2023 | 12 Dec 2023 |
| | CA$0.17 | 29 Sep 2023 | 25 Sep 2023 | 14 Sep 2023 |
| | CA$0.19 | 30 Jun 2023 | 26 Jun 2023 | 15 Jun 2023 |
| | CA$0.16 | 31 Mar 2023 | 27 Mar 2023 | 16 Mar 2023 |
| | CA$0.22 | 30 Dec 2022 | 22 Dec 2022 | 13 Dec 2022 |
| | CA$0.18 | 29 Sep 2022 | 23 Sep 2022 | 14 Sep 2022 |
| | CA$0.17 | 30 Jun 2022 | 24 Jun 2022 | 15 Jun 2022 |
| | CA$0.17 | 31 Mar 2022 | 25 Mar 2022 | - |
| | CA$0.15 | 31 Dec 2021 | 23 Dec 2021 | 14 Dec 2021 |
| | CA$0.15 | 29 Sep 2021 | 23 Sep 2021 | - |
| | CA$0.18 | 30 Jun 2021 | 24 Jun 2021 | - |
| | CA$0.19 | 31 Mar 2021 | 25 Mar 2021 | - |
| | CA$0.24 | 31 Dec 2020 | 23 Dec 2020 | - |
| | CA$0.26 | 30 Sep 2020 | 24 Sep 2020 | - |
| | CA$0.33 | 30 Jun 2020 | 24 Jun 2020 | - |
| | CA$0.18 | 31 Mar 2020 | 25 Mar 2020 | - |
| | CA$0.18 | 31 Dec 2019 | 23 Dec 2019 | 12 Dec 2019 |
| | CA$0.16 | 30 Sep 2019 | 24 Sep 2019 | - |
| | CA$0.15 | 28 Jun 2019 | 24 Jun 2019 | 13 Jun 2019 |
| | CA$0.2 | 29 Mar 2019 | 25 Mar 2019 | 14 Mar 2019 |
| | CA$0.22 | 31 Dec 2018 | 21 Dec 2018 | 12 Dec 2018 |
| | CA$0.16 | 28 Sep 2018 | 24 Sep 2018 | 13 Sep 2018 |
| | CA$0.18 | 29 Jun 2018 | 25 Jun 2018 | 14 Jun 2018 |
| | CA$0.16 | 29 Mar 2018 | 23 Mar 2018 | 14 Mar 2018 |
| | CA$0.17 | 4 Jan 2018 | 28 Dec 2017 | 15 Dec 2017 |
| | CA$0.17 | 4 Oct 2017 | 28 Sep 2017 | 19 Sep 2017 |
| | CA$0.17 | 6 Jul 2017 | 29 Jun 2017 | 20 Jun 2017 |
| | CA$0.17 | 5 Apr 2017 | 30 Mar 2017 | 21 Mar 2017 |
| | CA$0.19 | 5 Jan 2017 | 29 Dec 2016 | 16 Dec 2016 |
| | CA$0.17 | 5 Oct 2016 | 29 Sep 2016 | 20 Sep 2016 |
| | CA$0.17 | 6 Jul 2016 | 29 Jun 2016 | 20 Jun 2016 |
| | CA$0.19 | 5 Apr 2016 | 30 Mar 2016 | 18 Mar 2016 |
| | CA$0.19 | 6 Jan 2016 | 30 Dec 2015 | 17 Dec 2015 |
| | CA$0.16 | 5 Oct 2015 | 29 Sep 2015 | 18 Sep 2015 |
| | CA$0.12 | 6 Jul 2015 | 29 Jun 2015 | 18 Jun 2015 |
| | CA$0.11 | 6 Apr 2015 | 30 Mar 2015 | 19 Mar 2015 |
| | CA$0.11 | 6 Jan 2015 | 30 Dec 2014 | 17 Dec 2014 |
| | CA$0.12 | 3 Oct 2014 | 29 Sep 2014 | 18 Sep 2014 |
| | CA$0.11 | 15 Jul 2014 | 30 Jun 2014 | 19 Jun 2014 |
| | CA$0.16 | 15 Apr 2014 | 31 Mar 2014 | 20 Mar 2014 |
| | CA$0.23 | 15 Jan 2013 | 31 Dec 2013 | 18 Dec 2013 |
FLI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FLI, as CI U.S. & Canada Lifeco Covered Call ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
CI U.S. & Canada Lifeco Covered Call ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.0576 per share on 2026-02-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -11.06%, reflecting the FLI's commitment to rewarding shareholders.
How can I track FLI dividends?
You can easily track FLI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
