CI Health Care Giants Covered Call ETF (FHI-B.TO) went ex-dividend — CA$0.083

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What the Ex-Dividend Date Means for Investors

The CI Health Care Giants Covered Call ETF (FHI-B.TO) went ex-dividend on July 27, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend for this period is CA$0.083 CAD, part of the ETF's monthly distribution schedule.

Investor Takeaway: If you held shares before the ex-dividend date, you’ll receive this distribution on July 31, 2026. Note that this dividend is lower than last month’s distribution of CA$0.2409 CAD.

Dividend Details

The CI Health Care Giants Covered Call ETF has a trailing yield of 743.00% and has made 9 payments over about 2.8 years, with 3 increases noted.

Understanding Ex-Dividend Dates

The ex-dividend date is key for investors because it determines who qualifies for the upcoming dividend payment. If you buy shares on or after the ex-dividend date, you won’t receive the declared dividend. In this case, only those who held shares before July 27, 2026, are eligible for the CA$0.083 CAD payment.

Dividend Payment Schedule

The dividend payment is set for July 31, 2026. This monthly distribution shows the ETF's ongoing commitment to returning value to its investors. The previous dividend was CA$0.2409 CAD, so keep this decrease in mind when adjusting your income expectations.

Historical Context

The CI Health Care Giants Covered Call ETF has a solid track record of consistent dividend payments, with 9 distributions recorded over approximately 2.8 years. It has also experienced 3 dividend raises during this time, highlighting its potential for income generation. This history might be important for you when evaluating the ETF's performance in your portfolio.

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