Calvert US Large-Cap Core Responsible Index ETF (CVLC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.88
- Forward yield
- 0.93%
- Growth streak
- 2 years
Calvert US Large-Cap Core Responsible Index ETF pays a quarterly distribution. Its most recent payment was $0.22 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.88 per share, a yield of 0.91% at a share price of $96.61.
The amount changes from quarter to quarter. Ex-dates fall in the second half of the last month of each quarter, with payment four to seven days later. The table starts in March 2023 with a payment of $0.03, the smallest listed. Since then, quarterly amounts have ranged from $0.13 to $0.28. The December distribution was the largest of the year in 2023, 2024 and 2025, peaking at $0.28 in 2025.
Distributions with ex-dates in each calendar year added up to $0.54 in 2023, $0.76 in 2024 and $0.85 in 2025, a rise of about 12% in the last year. The source counts a growth streak of two years. The three payments in 2026 so far were $0.17, $0.21 and $0.22, adding up to $0.60. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.22 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.18 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.22 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.16 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 26, 2023 | $0.13 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.03 |
Frequently asked questions
Does Calvert US Large-Cap Core Responsible Index ETF (CVLC) pay a distribution?
Yes. Calvert US Large-Cap Core Responsible Index ETF pays a quarterly distribution; the most recent payment was $0.22 per share.
What is CVLC's distribution yield?
Calvert US Large-Cap Core Responsible Index ETF paid $0.88 per share over the trailing twelve months, a yield of 0.93% at the last price of $94.82. Click here to learn more
When is CVLC's most recent ex-distribution date?
Calvert US Large-Cap Core 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
Has CVLC been raising its distribution?
Yes — Calvert US Large-Cap Core 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.