CDEI Distribution History & Yield
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from CDEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much CDEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $123,855 | $1,200 |
| $500 / month | 6,522 | $619,276 | $6,000 |
| $1,000 / month | 13,044 | $1,238,551 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in CDEI would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
CDEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.23 | +13.9% |
| Jun 22, 2026 | — | $0.202 | +10.4% |
| Mar 23, 2026 | — | $0.183 | -32.5% |
| Dec 23, 2025 | — | $0.271 | +12.9% |
| Sep 22, 2025 | — | $0.24 | +35.6% |
| Jun 23, 2025 | — | $0.177 | -2.7% |
| Mar 24, 2025 | — | $0.182 | -21.9% |
| Dec 23, 2024 | — | $0.233 | +11.5% |
| Sep 23, 2024 | — | $0.209 | -8.7% |
| Jun 24, 2024 | — | $0.229 | +13.9% |
| Mar 18, 2024 | — | $0.201 | -22.1% |
| Dec 18, 2023 | — | $0.258 | +32.3% |
| Sep 18, 2023 | — | $0.195 | +14.7% |
| Jun 20, 2023 | — | $0.17 | +97.7% |
| Mar 20, 2023 | — | $0.086 | — |
Payout risk check
CDEI's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +19.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the calvert principles for Responsible Investment and are selected from the universe of the 1,000 largest publicly traded U.S. companies based on market capitalization, excluding business development companies. The fund is non-diversified.
Fund family: Calvert ETFs. Category: Large Blend. First distribution on our records: Mar 20, 2023. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CDEI distribution FAQ
When is CDEI's next ex-distribution date?
CDEI's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Jan 4, 2027.
How often does CDEI pay distributions?
CDEI pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Sep 21, 2026.
What is CDEI's distribution yield?
CDEI's trailing 12-month distribution yield is 0.93%, based on $0.886 per share paid over the last year and a share price of $94.96. The forward yield, using the indicated annual rate of $0.92 per share, is 0.97%.
How much does CDEI pay per share?
CDEI pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has CDEI grown or cut its distribution?
CDEI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.5%.
How many shares of CDEI do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 1,305 shares of CDEI (roughly $123,855 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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