FHI.B
CI Health Care Giants Covered Call ETF
CI Global Asset Management
Published by the fund manager, on their own stated basis.how this was calculated ▾
Twelve month trailing distribution yield, as published by CI GAM.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-25 | — | $0.1111 | +33.9% |
| 2026-07-27 | — | $0.0830 | -2.4% |
| 2026-06-24 | — | $0.0850 | -11.7% |
| 2026-05-22 | — | $0.0963 | +72.9% |
| 2026-04-24 | — | $0.0557 | +17.8% |
| 2026-03-25 | — | $0.0473 | -18.7% |
| 2026-02-23 | — | $0.0582 | -22.0% |
| 2026-01-26 | — | $0.0746 | -5.8% |
| 2025-12-23 | — | $0.0792 | -31.2% |
| 2025-11-24 | — | $0.1152 | +41.7% |
| 2025-10-27 | — | $0.0813 | -68.5% |
| 2025-09-23 | — | $0.2577 | +7.0% |
| 2025-06-24 | — | $0.2409 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.