CDEI is Calvert ETFs's Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (Large Blend). Trading at $93.94. Current dividend yield: 0.86%.
Dividend snapshot
| Annual dividend rate | $0.81 |
| Current yield | 0.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.2023 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.14% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2023 |
| 2026-03-23 | $0.1834 |
| 2025-12-23 | $0.2709 |
| 2025-09-22 | $0.2397 |
| 2025-06-23 | $0.1773 |
| 2025-03-24 | $0.1819 |
| 2024-12-23 | $0.2330 |
| 2024-09-23 | $0.2094 |
About CDEI
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the calvert principles for Responsible Investment and are selected from the universe of the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies. The fund is non-diversified.
Frequently asked
What is CDEI's dividend yield?
CDEI (Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF) currently has a dividend yield of 0.86%, which works out to about $0.81 in annual dividend payments per share.
When is CDEI's next ex-dividend date?
CDEI's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did CDEI last pay a dividend?
CDEI's most recent dividend payment date was Jun 26, 2026.
How often does CDEI pay dividends?
CDEI pays dividends on a quarterly schedule.
Track CDEI in DiviDrip
Add CDEI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CDEI and add your shares.
- View the CDEI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CDEI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.