Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
NYSEARCA: CDEI · Real-Time Price · USD
80.23
+0.37 (0.46%)
At close: Oct 8, 2025, 4:00 PM EDT
80.23
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
CDEI Dividend Information
CDEI has a dividend yield of 1.04% and paid $0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
28.17%
Dividend Growth(1Y)
-7.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.23972 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1773 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18188 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23296 | Dec 27, 2024 |
| Sep 23, 2024 | $0.20941 | Sep 27, 2024 |
| Jun 24, 2024 | $0.22939 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20055 | Mar 22, 2024 |
| Dec 18, 2023 | $0.25829 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19545 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16945 | Jun 26, 2023 |
| Mar 20, 2023 | $0.0864 | Mar 24, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.