FLI Dividend History

FLI Dividend History shows the dividend history, ex-dividend date, and dividend yield for CI US Cda Lifeco Covered Call ETF. FLI pays a dividend of $0.06 per share quarterly or annual dividend of $0.24 per share. FLI's annual dividend yield is 1.83% with next dividend date (payout date) set for and ex-dividend date of April 24, 2026. FLI began paying dividends in 2013.

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FLI Dividend Yield

Company	CI US Cda Lifeco Covered Call ETF
Stock Symbol	FLI - TSX
FLI Stock Price	$11.97
FLI Ex-Dividend Date 2026	April 24, 2026
FLI Dividend Payout Date
FLI Dividend Record Date
FLI Dividend Declaration Date
FLI Dividend Period	Quarterly
FLI Dividend	$0.06 Per Share
FLI Annual Dividend	$0.22 Per Share
FLI Dividend Yield	1.83%

FLI Ex-dividend Date

Following is a table that shows the FLI dividend history, calendar, FLI dividend dates 2026, dividend payment date, dividend period, FLI dividend per share, and FLI dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
04/24/2026				Quarterly	$0.05800	$0.05800
03/25/2026				Quarterly	$0.04770	$0.04770
02/23/2026				Quarterly	$0.05760	$0.05760
01/26/2026				Quarterly	$0.05570	$0.05570
12/23/2025				Quarterly	$0.06140	$0.06140
11/24/2025				Quarterly	$0.08460	$0.08460
10/27/2025				Quarterly	$0.06120	$0.06120
09/23/2025				Quarterly	$0.17810	$0.17810
06/24/2025	06/13/2025	06/24/2025	06/30/2025	Quarterly	$0.22020	$0.22020	+23.50%
03/25/2025	03/14/2025	03/25/2025	03/31/2025	Quarterly	$0.17830	$0.17830	-8.56%
12/23/2024	12/12/2024	12/23/2024	12/31/2024	Quarterly	$0.19500	$0.19500	+12.39%
09/23/2024	09/12/2024	09/23/2024	09/27/2024	Quarterly	$0.17350	$0.17350	-3.66%
06/24/2024	06/13/2024	06/24/2024	06/28/2024	Quarterly	$0.18010	$0.18010	+13.70%
03/21/2024	03/13/2024	03/22/2024	03/28/2024	Quarterly	$0.15840	$0.15840	-13.01%
12/20/2023	12/12/2023	12/21/2023	12/29/2023	Quarterly	$0.18210	$0.18210	+4.48%
09/22/2023	09/14/2023	09/25/2023	09/29/2023	Quarterly	$0.17430	$0.17430	-10.29%
06/23/2023	06/15/2023	06/26/2023	06/30/2023	Quarterly	$0.19430	$0.19430	+19.06%
03/24/2023	03/16/2023	03/27/2023	03/31/2023	Quarterly	$0.16320	$0.16320	-24.83%
12/21/2022	12/13/2022	12/22/2022	12/30/2022	Quarterly	$0.21710	$0.21710	+17.99%
09/22/2022	09/14/2022	09/23/2022	09/29/2022	Quarterly	$0.18400	$0.18400	+8.04%
06/23/2022	06/15/2022	06/24/2022	06/30/2022	Quarterly	$0.17030	$0.17030	+1.25%
03/24/2022		03/25/2022	03/31/2022	Quarterly	$0.16820	$0.16820	+10.88%
12/22/2021	12/14/2021	12/23/2021	12/31/2021	Quarterly	$0.15170	$0.15170	+4.26%
09/22/2021		09/23/2021	09/29/2021	Quarterly	$0.14550	$0.14550	-17.14%
06/23/2021		06/24/2021	06/30/2021	Quarterly	$0.17560	$0.17560	-9.67%

03/24/2021		03/25/2021	03/31/2021	Quarterly	$0.19440	$0.19440	-20.13%
12/22/2020		12/23/2020	12/31/2020	Quarterly	$0.24340	$0.24340	-6.06%
09/23/2020		09/24/2020	09/30/2020	Quarterly	$0.25910	$0.25910	-21.77%
06/23/2020		06/24/2020	06/30/2020	Quarterly	$0.33120	$0.33120	+79.80%
03/24/2020		03/25/2020	03/31/2020	Quarterly	$0.18420	$0.18420	+0.44%
12/20/2019	12/12/2019	12/23/2019	12/31/2019	Quarterly	$0.18340	$0.18340	+12.72%
09/23/2019		09/24/2019	09/30/2019	Quarterly	$0.16270	$0.16270	+5.17%
06/21/2019	06/13/2019	06/24/2019	06/28/2019	Quarterly	$0.15470	$0.15470	-22.53%
03/22/2019	03/14/2019	03/25/2019	03/29/2019	Quarterly	$0.19970	$0.19970	-9.68%
12/20/2018	12/12/2018	12/21/2018	12/31/2018	Quarterly	$0.22110	$0.22110	+39.14%
09/21/2018	09/13/2018	09/24/2018	09/28/2018	Quarterly	$0.15890	$0.15890	-13.64%
06/22/2018	06/14/2018	06/25/2018	06/29/2018	Quarterly	$0.18400	$0.18400	+12.13%
03/22/2018	03/14/2018	03/23/2018	03/29/2018	Quarterly	$0.16410	$0.16410	-2.90%
12/27/2017	12/15/2017	12/28/2017	01/04/2018	Quarterly	$0.16900	$0.16900
09/27/2017	09/19/2017	09/28/2017	10/04/2017	Quarterly	$0.16900	$0.16900
06/27/2017	06/20/2017	06/29/2017	07/06/2017	Quarterly	$0.16900	$0.16900
03/28/2017	03/21/2017	03/30/2017	04/05/2017	Quarterly	$0.16900	$0.16900	-12.25%
12/23/2016	12/16/2016	12/29/2016	01/05/2017	Quarterly	$0.19260	$0.19260	+16.23%
09/27/2016	09/20/2016	09/29/2016	10/05/2016	Quarterly	$0.16570	$0.16570	-3.66%
06/27/2016	06/20/2016	06/29/2016	07/06/2016	Quarterly	$0.17200	$0.17200	-9.14%
03/28/2016	03/18/2016	03/30/2016	04/05/2016	Quarterly	$0.18930	$0.18930	+1.56%
12/24/2015	12/17/2015	12/30/2015	01/06/2016	Quarterly	$0.18640	$0.18640	+16.79%
09/25/2015	09/18/2015	09/29/2015	10/05/2015	Quarterly	$0.15960	$0.15960	+32.89%
06/25/2015	06/18/2015	06/29/2015	07/06/2015	Quarterly	$0.12010	$0.12010	+7.14%
03/26/2015	03/19/2015	03/30/2015	04/06/2015	Quarterly	$0.11210	$0.11210	-1.84%
12/24/2014	12/17/2014	12/30/2014	01/06/2015	Quarterly	$0.11420	$0.11420	-4.83%
09/25/2014	09/18/2014	09/29/2014	10/03/2014	Other	$0.12000	$0.12000	+8.11%
06/26/2014	06/19/2014	06/30/2014	07/15/2014	Quarterly	$0.11100	$0.11100	-31.69%
03/27/2014	03/20/2014	03/31/2014	04/15/2014	Quarterly	$0.16250	$0.16250	-30.85%
12/27/2013	12/18/2013	12/31/2013	01/15/2013	Other	$0.23500	$0.23500