Does CDEI pay a dividend?

Yes. Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pays a quarterly dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.90 per share.

How much does CDEI pay in dividends?

$0.90 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next CDEI ex-dividend date?

No upcoming ex-dividend date is currently on record for CDEI. Dates appear here once the company declares them.

CDEI Dividend

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.95%
Annual dividend: $0.90
Payout ratio: —
Frequency: Quarterly
Share price: $94.01
Market cap: $32.2M

Is CDEI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.95% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.

CDEI dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.8776 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 14 dividend payments for CDEI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.2023	Quarterly
March 23, 2026	March 27, 2026	$0.1834	Quarterly
December 23, 2025	December 30, 2025	$0.2709	Quarterly
September 22, 2025	September 26, 2025	$0.2397	Quarterly
June 23, 2025	June 27, 2025	$0.1773	Quarterly
March 24, 2025	March 28, 2025	$0.1819	Quarterly
December 23, 2024	December 27, 2024	$0.2330	Quarterly
September 23, 2024	September 27, 2024	$0.2094	Quarterly
June 24, 2024	June 28, 2024	$0.2294	Quarterly
March 18, 2024	March 22, 2024	$0.2006	Quarterly
December 18, 2023	December 22, 2023	$0.2583	Quarterly
September 18, 2023	September 22, 2023	$0.1955	Quarterly
June 20, 2023	June 26, 2023	$0.1695	Quarterly
March 20, 2023	March 24, 2023	$0.0864	Quarterly

How much would CDEI pay you?

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CDEI appears in

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Frequently asked questions

Does CDEI pay a dividend?: Yes. Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pays a quarterly dividend, currently yielding 0.95% based on trailing twelve-month payments of $0.90 per share.
How much does CDEI pay in dividends?: $0.90 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CDEI ex-dividend date?: No upcoming ex-dividend date is currently on record for CDEI. Dates appear here once the company declares them.