Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
81.72
+0.44 (0.54%)
At close: Mar 4, 2026, 4:00 PM EST
81.72
0.00 (0.00%)
After-hours: Mar 4, 2026, 6:30 PM EST
CDEI Dividend Information
CDEI has a dividend yield of 1.06% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.06%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
27.68%
Dividend Growth(1Y)
-0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $0.27088 | 2025-12-30 |
| 2025-09-22 | $0.23972 | 2025-09-26 |
| 2025-06-23 | $0.1773 | 2025-06-27 |
| 2025-03-24 | $0.18188 | 2025-03-28 |
| 2024-12-23 | $0.23296 | 2024-12-27 |
| 2024-09-23 | $0.20941 | 2024-09-27 |
| 2024-06-24 | $0.22939 | 2024-06-28 |
| 2024-03-18 | $0.20055 | 2024-03-22 |
| 2023-12-18 | $0.25829 | 2023-12-22 |
| 2023-09-18 | $0.19545 | 2023-09-22 |
| 2023-06-20 | $0.16945 | 2023-06-26 |
| 2023-03-20 | $0.0864 | 2023-03-24 |
* Dividend amounts are adjusted for stock splits when applicable.