# Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) — Dividends

CDEI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cdei/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.89 |
| Forward yield | 0.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.23 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.18 |
| Dec 23, 2025 | Dec 30, 2025 | $0.27 |
| Sep 22, 2025 | Sep 26, 2025 | $0.24 |
| Jun 23, 2025 | Jun 27, 2025 | $0.18 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.23 |
| Sep 23, 2024 | Sep 27, 2024 | $0.21 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |
| Sep 18, 2023 | Sep 22, 2023 | $0.20 |
| Jun 20, 2023 | Jun 26, 2023 | $0.17 |
| 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 $95.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).