Calvert US Large-Cap Diversity, Eqty & Inc Idx ETF (CDEI)
94.53
+0.71
(+0.75%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 30, 2026 | Normal | 0.2297 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 30, 2026 | Normal | 0.2023 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 30, 2026 | Normal | 0.1834 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 04, 2025 | Normal | 0.2709 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Mar 04, 2025 | Normal | 0.2397 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Mar 04, 2025 | Normal | 0.1773 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 04, 2025 | Normal | 0.1819 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 05, 2024 | Normal | 0.233 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Mar 05, 2024 | Normal | 0.2094 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Mar 05, 2024 | Normal | 0.2294 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 05, 2024 | Normal | 0.2005 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.2583 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Sep 15, 2023 | Normal | 0.1954 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | Jun 16, 2023 | Normal | 0.1695 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Mar 17, 2023 | Normal | 0.0864 |