CDEI ETF

$81.36
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Dividend Yield
1.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
-31.34%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.24D
Jun 23, 2025Jun 27, 2025$0.18D
Mar 24, 2025Mar 28, 2025$0.18D
Dec 23, 2024Dec 27, 2024$0.23D
Sep 23, 2024Sep 27, 2024$0.21D
Jun 24, 2024Jun 28, 2024$0.23D
Mar 18, 2024Mar 22, 2024$0.20D
Dec 18, 2023Dec 22, 2023$0.26D

Annual Dividend Summary

YearPaymentsTotal
20253$0.60
20244$0.87
20234$0.71

CDEI ETF Dividends

CDEI dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.2397 on 2025-09-22.

CDEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 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:$0.24 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2397
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

CDEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2397D
2025-06-23$0.1773D
2025-03-24$0.1819D
2024-12-23$0.2330D
2024-09-23$0.2094D
2024-06-24$0.2294D
2024-03-18$0.2005D
2023-12-18$0.2583D
2023-09-18$0.1954D
2023-06-20$0.1695D

Dividend Trend

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