Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 0.93%
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF pays a quarterly distribution. Its most recent payment was $0.23 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a yield of 0.93% at a share price of $95.71.
The history shown starts in March 2023 with a payment of $0.09, the smallest in the table. Since then, single payments have ranged from $0.17 to $0.27, and the December distribution has been among the largest of each year. Distributions with ex-dates in each calendar year added up to $0.72 in 2023, $0.87 in 2024 and $0.87 in 2025. The rise from 2023 to 2024 was about 21%, and 2025 matched 2024. The source does not show a growth streak.
In 2026, three payments so far have been $0.18, $0.20 and $0.23, adding up to $0.61. Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within the following week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.23 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.27 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.26 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.20 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 26, 2023 | $0.17 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.09 |
Frequently asked questions
Does Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) pay a distribution?
Yes. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is CDEI's distribution yield?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF paid $0.89 per share over the trailing twelve months, a yield of 0.93% at the last price of $95.50. Click here to learn more
When is CDEI's most recent ex-distribution date?
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.