CDEI ETF

$94.49
Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-0.28%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.20Dividend
Mar 23, 2026Mar 27, 2026$0.18Dividend
Dec 23, 2025Dec 30, 2025$0.27Dividend
Sep 22, 2025Sep 26, 2025$0.24Dividend
Jun 23, 2025Jun 27, 2025$0.18Dividend
Mar 24, 2025Mar 28, 2025$0.18Dividend
Dec 23, 2024Dec 27, 2024$0.23Dividend
Sep 23, 2024Sep 27, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.39
20254$0.87
20244$0.87
20234$0.71

CDEI ETF Dividends

CDEI dividends yield 1.20%, paid on a quarterly basis. The most recent distribution was $0.2023 on 2026-06-22.

CDEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

CDEI total return performance includes reinvested dividends. CDEI high-yield alternatives are available in the ETF Screener.

CDEI ETF Dividend Information

Annual Dividend: $0.81 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2023
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

CDEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.2023Dividend
2026-03-23$0.1834Dividend
2025-12-23$0.2709Dividend
2025-09-22$0.2397Dividend
2025-06-23$0.1773Dividend
2025-03-24$0.1819Dividend
2024-12-23$0.2330Dividend
2024-09-23$0.2094Dividend
2024-06-24$0.2294Dividend
2024-03-18$0.2005Dividend

Dividend Trend

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