Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF ( CDEI) - Price History

Monthly price history for CDEI (Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF)

DateAdjusted priceReal price
November 2026 $93.77 $93.77
October 2026 $93.77 $93.77
September 2026 $93.84 $93.84
August 2026 $94.08 $94.31
July 2026 $91.34 $91.57
June 2026 $90.85 $91.08
May 2026 $90.18 $90.60
April 2026 $85.72 $86.13
March 2026 $77.23 $77.59
February 2026 $81.35 $81.92
January 2026 $82.06 $82.64
December 2025 $82.13 $82.72
November 2025 $81.91 $82.76
October 2025 $81.33 $82.18
September 2025 $78.40 $79.22
August 2025 $76.19 $77.22
July 2025 $74.65 $75.66
June 2025 $73.83 $74.82
May 2025 $70.08 $71.20
April 2025 $66.17 $67.22
March 2025 $66.30 $67.35
February 2025 $70.63 $71.95
January 2025 $71.50 $72.84
December 2024 $70.44 $71.76
November 2024 $71.64 $73.22
October 2024 $68.41 $69.91
September 2024 $68.80 $70.31
August 2024 $67.63 $69.32
July 2024 $66.07 $67.72
June 2024 $65.82 $67.47
May 2024 $63.29 $65.09
April 2024 $60.58 $62.31
March 2024 $63.53 $65.34
February 2024 $62.24 $64.21
January 2024 $60.41 $62.32
December 2023 $59.36 $61.24
November 2023 $56.81 $58.86
October 2023 $51.80 $53.67
September 2023 $52.28 $54.17
August 2023 $55.14 $57.33
July 2023 $56.26 $58.49
June 2023 $55.11 $57.30
May 2023 $51.69 $53.91
April 2023 $50.71 $52.89
March 2023 $49.97 $52.11
February 2023 $47.74 $49.87
January 2023 $48.33 $50.49

CDEI

Price: $93.77

52 week price:
75.45
95.72

Dividend Yield: 0.94%

5-year range yield:
0.69%
1.70%

Forward Dividend Yield: 0.98%

Payout Ratio: 36.06%

Dividend Per Share: 0.92 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 27.19

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 32.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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