Calvert US Large-Cap Diversity Equity and… (CDEI) Dividend History
CDEI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.89paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CDEI dividend income calculator
- Income a year
- $89
- Each payment
- $22
- Value of the shares
- $9,377
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
CDEI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CDEI distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CDEI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6150 | — | — | 3 |
| 2025 | $0.8700 | −0.2% | 1.05% | 4 |
| 2024 | $0.8720 | +23.0% | 1.22% | 4 |
| 2023partial | $0.7090 | — | 1.16% | 4 |
Full history in the distribution table below.
CDEI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.05 | 1.11% | $0.89 | 1.1% |
| 3 years ago | $53.66 | 1.65% | $2.62 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CDEI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CDEI | Calvert US Large-Cap Diversity Equity and… | 0.94% | 0.13% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| USMC | Principal U.S. Mega-Cap ETF | 0.74% | 0.11% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
Trailing 12-month distribution yield as reported by EODHD.
CDEI distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2300 | +13.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2020 | +10.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1830 | −32.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2710 | +12.9% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2400 | +35.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1770 | −2.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1820 | −21.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2330 | +11.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2090 | −8.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2290 | +13.9% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2010 | −22.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2580 | +32.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1950 | +14.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.1700 | +97.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CDEI dividend overview
Calvert US Large-Cap Diversity Equity and… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 0.94% at the latest close of $93.77. In 2025 it paid $0.8700 per share, down 0.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CDEI chart, CDEI performance, CDEI holdings, CDEI valuation, CDEI overview.
CDEI dividends FAQ
Does CDEI pay a dividend?
Yes. CDEI pays quarterly distributions and has paid them since 2023. The most recent was $0.2300 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the CDEI dividend yield?
CDEI paid $0.89 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $93.77.
When is the next CDEI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CDEI pay dividends?
CDEI pays distributions quarterly, 4 times a year.
How much did CDEI pay in dividends in 2025?
CDEI paid $0.8700 per share in 4 distributions in 2025.
How much income does 100 shares of CDEI pay?
100 shares of CDEI would have paid about $89 over the past 12 months, before tax.