CDEI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 0.95%
- Dividend Growth (TTM)
- +6.5%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.98%
0.98%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.25829 |
| Mar 18, 2024 | $0.20055 |
| Jun 24, 2024 | $0.22939 |
| Sep 23, 2024 | $0.20941 |
| Dec 23, 2024 | $0.23296 |
| Mar 24, 2025 | $0.18188 |
| Jun 23, 2025 | $0.17731 |
| Sep 22, 2025 | $0.23972 |
| Dec 23, 2025 | $0.27088 |
| Mar 23, 2026 | $0.18336 |
| Jun 22, 2026 | $0.2023 |
| Sep 21, 2026 | $0.2297 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | +22.9% |
| Mar 24, 2025 | +3.6% |
| Jun 23, 2025 | -9.3% |
| Sep 22, 2025 | -7.3% |
| Dec 23, 2025 | -0.3% |
| Mar 23, 2026 | +2.1% |
| Jun 22, 2026 | +11.8% |
| Sep 21, 2026 | +6.5% |
CDEI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.23 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.20 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.18 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Quarterly | $0.27 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.24 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.18 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.18 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.23 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.21 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.23 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.20 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.18 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.27 | Dec 30, 2025 | Dec 23, 2025 | Quarterly |
| Sep 22, 2025 | $0.24 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.18 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.18 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.23 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.21 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.23 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CDEI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6154 |
| 2025 | 4 | $0.8698 |
| 2024 | 4 | $0.8723 |
| 2023 | 4 | $0.7096 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF pay dividends?
Yes, CDEI has paid a dividend within the past 12 months. CDEI pays dividends quarterly.
How much is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's dividend?
CDEI’s most recent dividend was $0.23 per share. CDEI’s annual dividend yield is 0.95%.
When is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF ex-dividend date?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own CDEI ETF shares before this date received a dividend of $0.23 per share on Sep 25, 2026. CDEI’s next ex-dividend date has not been announced yet.
When is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF dividend payment date?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own CDEI ETF shares before Sep 21, 2026 received $0.23 per share.