CDEIOverviewHoldingsDividends
Dividend history · CDEI

CDEI Dividend History

CDEI paid $0.8863 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.229677, ex Sep 21, 2026.

$0.8863
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $78.82 on Oct 14, 2025, the first day of those 12 months
$0.229677
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
CDEI data (JSON)
Payments per shareThe latest 15
Mar 20, 2023Sep 21, 2026

15 distributions for CDEI, $0.0864 to $0.2709 a share and $0.2023 in the middle, Mar 20, 2023 to Sep 21, 2026.

Paid
2026: CDEI payments
Ex-dateAmount per share
Sep 21, 2026$0.229677
Jun 22, 2026$0.2023
Mar 23, 2026$0.1834
CDEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CDEI payments
Ex-dateAmount per share
Dec 23, 2025$0.2709
Sep 22, 2025$0.239722
Jun 23, 2025$0.177312
Mar 24, 2025$0.181876
CDEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CDEI payments
Ex-dateAmount per share
Dec 23, 2024$0.23296
Sep 23, 2024$0.209412
Jun 24, 2024$0.2294
Mar 18, 2024$0.200549
CDEI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CDEI payments
Ex-dateAmount per share
Dec 18, 2023$0.258286
Sep 18, 2023$0.1954
Jun 20, 2023$0.1695
Mar 20, 2023$0.0864
CDEI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CDEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CDEI with another fund→How these figures are computed→

Questions people ask

How often does CDEI pay dividends?
CDEI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 20, 2023.
How much did CDEI pay in dividends over the 12 months to Oct 14, 2026?
$0.8863 a share, in 4 payments, a 1.1% yield on its price of $78.82 on Oct 14, 2025, the first day of those 12 months.
When was CDEI's last dividend?
The last payment was $0.229677 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CDEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cdei/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.