CDEI is Calvert ETFs's Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (Large Blend). Trading at $89.85. Current dividend yield: 1.01%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 1.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1834 |
| 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 |
|---|---|
| 2026-03-23 | $0.1830 |
| 2025-12-23 | $0.2710 |
| 2025-09-22 | $0.2400 |
| 2025-06-23 | $0.1770 |
| 2025-03-24 | $0.1820 |
| 2024-12-23 | $0.2330 |
| 2024-09-23 | $0.2090 |
| 2024-06-24 | $0.2290 |
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.
Track CDEI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.