Annual Dividend (TTM)
$0.8700
5x/year
CDEI
(NYSEARCA)Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
$78.42-- (--)
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CDEI ETF Dividends: Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.11%
Last ex-date: Jun 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.99%
Year-over-year change
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1770
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)1.99%
3-Year CAGR-36.45%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7040
10-Year Average$0.7040
First PaymentMar 20, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.1770 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.1820 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.1830 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 4, 2025 | $0.2710 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Mar 4, 2025 | $0.2400 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.1770 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 4, 2025 | $0.1820 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 5, 2024 | $0.2330 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Mar 5, 2024 | $0.2090 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Mar 5, 2024 | $0.2290 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 5, 2024 | $0.2010 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.2580 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | $0.1950 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | Jun 16, 2023 | $0.1700 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | $0.0860 | Quarterly |
Frequently Asked Questions About Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Dividends
What is the dividend yield for CDEI?
CDEI has a dividend yield of 1.11% based on current price and annual dividend payments.
When does CDEI pay dividends?
CDEI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for CDEI?
The most recent ex-dividend date for CDEI is June 27, 2026. See the full history in the payment table below.
Has CDEI increased its dividend?
Review the growth metrics section to analyze CDEI's dividend growth trends and historical payout patterns.
How much dividend does CDEI pay annually?
CDEI pays an annual dividend of $0.87 per share based on recent distributions.