{"url":"https://etfiq.com/funds/cdei/dividends/","section":"funds","title":"CDEI Dividend History: Every Payment Since 2023 | ETFIQ","description":"CDEI paid $0.8863 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.229677, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/cdei/dividends/#data","name":"CDEI dividend history","description":"CDEI paid $0.8863 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.229677, ex Sep 21, 2026.","url":"https://etfiq.com/funds/cdei/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-03-20/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/cdei.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CDEI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CDEI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 20, 2023."}},{"@type":"Question","name":"How much did CDEI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CDEI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.229677 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CDEI","item":"https://etfiq.com/funds/cdei"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/cdei/dividends/"}]},{"@type":"WebPage","name":"CDEI Dividend History: Every Payment Since 2023","description":"CDEI paid $0.8863 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.229677, ex Sep 21, 2026.","url":"https://etfiq.com/funds/cdei/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2869,"truncated":false,"content":"ETFIQ / CDEI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CDEI Dividend History\n 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.\n $0.8863 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $78.82 on Oct 14, 2025, the first day of those 12 months \n $0.229677 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CDEI. Distributions per share for CDEI] 15 distributions for CDEI, $0.0864 to $0.2709 a share and $0.2023 in the middle, Mar 20, 2023 to Sep 21, 2026.\n Every payment\n CDEI cash distributions per share by ex-date, newest first, 15 payments from Mar 20, 2023 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.229677 \n Jun 22, 2026 $0.2023 \n Mar 23, 2026 $0.1834 \n Dec 23, 2025 $0.2709 \n Sep 22, 2025 $0.239722 \n Jun 23, 2025 $0.177312 \n Mar 24, 2025 $0.181876 \n Dec 23, 2024 $0.23296 \n Sep 23, 2024 $0.209412 \n Jun 24, 2024 $0.2294 \n Mar 18, 2024 $0.200549 \n Dec 18, 2023 $0.258286 \n Sep 18, 2023 $0.1954 \n Jun 20, 2023 $0.1695 \n Mar 20, 2023 $0.0864 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CDEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cdei/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CDEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cdei/dividends/ APA ETFIQ. (Oct 14, 2026). CDEI dividend history. Retrieved from https://etfiq.com/funds/cdei/dividends/ Markdown [CDEI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/cdei/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CDEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cdei/dividends/"}