# Calvert International Responsible Index ETF (CVIE) — Dividends

CVIE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvie/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.99 |
| Forward yield | 2.44% |
| Growth streak | 2 years |

Calvert International Responsible Index ETF pays a quarterly distribution. Its most recent payment was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.99 per share, a [yield](/instructions/learning/dividend-yield) of 2.36% at a share price of $84.12.

The amounts vary a lot by quarter, in a regular seasonal pattern. In every year in the table, the June distribution was the largest or second largest, and the March one was the smallest. The March 2026 payment of $0.05 was the lowest in the table, while June 2026 came to $0.77. December 2025, at $0.92, was the largest. Ex-dates fall in the second half of the last month of each quarter, with payment four to seven days later.

Distributions with ex-dates in each calendar year added up to $1.04 in 2023, $1.54 in 2024 and $2.02 in 2025, nearly double over two years. The source counts a growth streak of two years. The three payments in 2026 so far added up to $1.07. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.25 |
| Jun 22, 2026 | Jun 26, 2026 | $0.77 |
| Mar 23, 2026 | Mar 27, 2026 | $0.05 |
| Dec 23, 2025 | Dec 30, 2025 | $0.92 |
| Sep 22, 2025 | Sep 26, 2025 | $0.23 |
| Jun 23, 2025 | Jun 27, 2025 | $0.68 |
| Mar 24, 2025 | Mar 28, 2025 | $0.19 |
| Dec 23, 2024 | Dec 27, 2024 | $0.52 |
| Sep 23, 2024 | Sep 27, 2024 | $0.22 |
| Jun 24, 2024 | Jun 28, 2024 | $0.67 |
| Mar 18, 2024 | Mar 22, 2024 | $0.13 |
| Dec 18, 2023 | Dec 22, 2023 | $0.26 |
| Sep 18, 2023 | Sep 22, 2023 | $0.21 |
| Jun 20, 2023 | Jun 26, 2023 | $0.47 |
| Mar 20, 2023 | Mar 24, 2023 | $0.10 |

## Frequently Asked Questions

### Does Calvert International Responsible Index ETF (CVIE) pay a distribution?

Yes. Calvert International Responsible Index ETF pays a quarterly distribution; the most recent payment was $0.25 per share.

### What is CVIE's distribution yield?

Calvert International Responsible Index ETF paid $1.99 per share over the trailing twelve months, a yield of 2.44% at the last price of $81.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CVIE's most recent ex-distribution date?

Calvert International Responsible Index ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CVIE been raising its distribution?

Yes — Calvert International Responsible Index ETF has increased its distribution for 2 consecutive calendar years.

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).