Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) Dividend Yield, History & Forecast

Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.95% ($0.90 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $32M. Review CDEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CDEI fund composition

It charges an expense ratio of 0.14%, and manages $18.9M.

Sector allocation

Technology43.2%Financial Services16.5%Healthcare12.5%Communication Services9.9%Industrials6.4%Consumer Defensive3.8%Consumer Cyclical3.3%Real Estate2.2%Other2.2%

Frequently Asked Questions about Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI)

What is Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF's dividend yield?
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF (CDEI) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF invest in?
Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.