{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cdei/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CDEI, data as of 2026-10-14, https://etfiq.com/funds/cdei/dividends/"},"schemaVersion":1,"ticker":"CDEI","name":"Calvert US Large-Cap Diversity, Equity and Inclusion Index","desk":"core","asOf":"2026-10-14","price":94.5733,"first":"2023-03-20","last":"2026-09-21","n":15,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8863,"payments":4,"from":"2025-12-23","to":"2026-09-21","since":"2025-10-15","yieldPct":1.12,"startDate":"2025-10-14","startPrice":78.8232,"full":true},"years":[{"year":2023,"total":0.709586,"payments":4},{"year":2024,"total":0.872321,"payments":4},{"year":2025,"total":0.86981,"payments":4},{"year":2026,"total":0.615377,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-03-20","amount":0.0864},{"ex":"2023-06-20","amount":0.1695},{"ex":"2023-09-18","amount":0.1954},{"ex":"2023-12-18","amount":0.258286},{"ex":"2024-03-18","amount":0.200549},{"ex":"2024-06-24","amount":0.2294},{"ex":"2024-09-23","amount":0.209412},{"ex":"2024-12-23","amount":0.23296},{"ex":"2025-03-24","amount":0.181876},{"ex":"2025-06-23","amount":0.177312},{"ex":"2025-09-22","amount":0.239722},{"ex":"2025-12-23","amount":0.2709},{"ex":"2026-03-23","amount":0.1834},{"ex":"2026-06-22","amount":0.2023},{"ex":"2026-09-21","amount":0.229677}]}