FHI.U
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 | — | $0.0829 | +35.9% |
| 2026-07-27 | — | $0.0610 | -4.2% |
| 2026-06-24 | — | $0.0637 | -13.8% |
| 2026-05-22 | — | $0.0739 | +77.2% |
| 2026-04-24 | — | $0.0417 | +15.8% |
| 2026-03-25 | — | $0.0360 | -18.9% |
| 2026-02-23 | — | $0.0444 | -21.0% |
| 2026-01-26 | — | $0.0562 | -6.0% |
| 2025-12-23 | — | $0.0598 | -30.0% |
| 2025-11-24 | — | $0.0854 | +40.2% |
| 2025-10-27 | — | $0.0609 | -68.8% |
| 2025-09-23 | — | $0.1955 | +6.1% |
| 2025-06-24 | — | $0.1842 | — |
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.