CDEI Ex Dividend Date

CDEI Ex Dividend Date shows the ex-dividend date of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF along with dividend yield, payout ratio, and dividend history for CDEI.

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Last update date: July 24, 2026

When is the CDEI Ex Dividend Date?

The CDEI Ex Dividend Date is on June 22, 2026.

Company	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
Stock Symbol	CDEI - AMEX
CDEI Stock Price	$90.14
CDEI Ex-Dividend Date	June 22, 2026
CDEI Dividend Record Date	June 22, 2026
CDEI Dividend Declaration Date	January 30, 2026
CDEI Dividend Payout Date	June 26, 2026
CDEI Dividend Period	Quarterly
CDEI Dividend Payout	$0.20 Per Share
CDEI Annual Dividend	$0.90 Per Share
CDEI Dividend Payout Ratio	32.32%
CDEI Dividend Yield	0.99%

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CDEI Dividend History

CDEI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.20200
03/23/2026	03/27/2026	Quarterly	$0.18300
12/23/2025	12/30/2025	Quarterly	$0.27100
09/22/2025	09/26/2025	Quarterly	$0.24000
06/23/2025	06/27/2025	Quarterly	$0.17700	-2.51%
03/24/2025	03/28/2025	Quarterly	$0.18200	-21.93%
12/23/2024	12/27/2024	Quarterly	$0.23300	+11.25%
09/23/2024	09/27/2024	Quarterly	$0.20900	-8.71%
06/24/2024	06/28/2024	Quarterly	$0.22900	+14.38%
03/18/2024	03/22/2024	Quarterly	$0.20100	-22.35%
12/18/2023	12/22/2023	Quarterly	$0.25800	+32.15%
09/18/2023	09/22/2023	Quarterly	$0.19500	+15.34%
06/20/2023	06/26/2023	Quarterly	$0.17000	+96.15%
03/20/2023	03/24/2023	Quarterly	$0.08600