Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) Dividends
Last dividend for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) as of June 6, 2026 is 0.18 USD. The forward dividend yield for CDEI as of June 6, 2026 is 0.82%.
Dividend history for stock CDEI (Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF) including historic stock price and split, spin-off and special dividends.
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.1834 USD (-32.30%) | 81.29 USD | 81.29 USD |
| 2025-12-23 | 2025-12-30 | 0.2709 USD (13.02%) | 82.85 USD | 82.85 USD |
| 2025-09-22 | 2025-09-26 | 0.2397 USD (35.19%) | 79.09 USD | 79.09 USD |
| 2025-06-23 | 2025-06-27 | 0.1773 USD (-2.53%) | 74.30 USD | 74.30 USD |
| 2025-03-24 | 2025-03-28 | 0.1819 USD (-21.93%) | 68.46 USD | 68.46 USD |
| 2024-12-23 | 2024-12-27 | 0.2330 USD (11.27%) | 72.47 USD | 72.47 USD |
| 2024-09-23 | 2024-09-27 | 0.2094 USD (-8.72%) | 69.80 USD | 69.80 USD |
| 2024-06-24 | 2024-06-28 | 0.2294 USD (14.41%) | 67.17 USD | 67.17 USD |
| 2024-03-18 | 2024-03-22 | 0.2005 USD (-22.38%) | 63.94 USD | 63.72 USD |
| 2023-12-18 | 2023-12-22 | 0.2583 USD (32.19%) | 60.88 USD | 60.48 USD |
| 2023-09-18 | 2023-09-22 | 0.1954 USD (15.28%) | 56.17 USD | 55.57 USD |
| 2023-06-20 | 2023-06-26 | 0.1695 USD (96.18%) | 56.26 USD | 55.46 USD |
| 2023-03-20 | 2023-03-24 | 0.0864 USD | 50.03 USD | 49.18 USD |
CDEI
Price: $88.94
Dividend Yield: 0.98%
Forward Dividend Yield: 0.82%
Payout Ratio: 36.06%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 27.19
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4