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FHIU

CI Health Care Giants Covered Call ETF Common Units (USD Hedged)

FHI-U • TO
$10.54+$0.0252  (0.24%)
Summary
Div. yield, TTM
6.95%
Annual payout, TTM
$0.73
Next ex. div date
October 26, 26
Growth
1 year
27.68%
3 years
17.1%
5 years
0%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/15/202610/26/202610/30/2026
$0.0652
Monthly
Paid09/14/202609/23/202609/29/2026
$0.0628
Monthly
Paid08/14/202608/25/202608/31/2026
$0.0829
Monthly
Paid07/16/202607/27/202607/31/2026
$0.061
Monthly
Paid06/15/202606/24/202606/30/2026
$0.0637
Monthly
Paid05/13/202605/22/202605/29/2026
$0.0739
Monthly
Paid04/15/202604/24/202604/30/2026
$0.0417
Monthly
Paid03/16/202603/25/202603/31/2026
$0.036
Monthly
Paid02/11/202602/23/202602/27/2026
$0.0444
Monthly
Paid01/15/202601/26/202601/30/2026
$0.0562
Monthly
See 1-10 from 27