# Calvert US Large-Cap Core Responsible Index ETF (CVLC) — Dividends

CVLC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/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 $0.88 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.22 |
| Jun 22, 2026 | Jun 26, 2026 | $0.21 |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.20 |
| Jun 23, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.18 |
| Jun 24, 2024 | Jun 28, 2024 | $0.19 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 22, 2023 | $0.22 |
| Sep 18, 2023 | Sep 22, 2023 | $0.16 |
| Jun 20, 2023 | Jun 26, 2023 | $0.13 |
| 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 $95.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CVLC been raising its distribution?

Yes — Calvert US Large-Cap Core Responsible Index ETF has increased its distribution for 2 consecutive calendar years.

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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).