NYSE Arca · CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF dividends & splits
$94.12−0.64%
Close Sep 28, 2026 · split-adjustedYield0.98%Annualised from the latest payment
Latest dividend$0.2297Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.87-0.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2297 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2023 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1834 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2709 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2397 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1773 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1819 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.233 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2094 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2294 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2005 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2583 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1954 | Regular |
| Jun 20, 2023 | Jun 26, 2023 | $0.1695 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0864 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology