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

Last dividend for Calvert US Large-Cap Core Responsible Index ETF (CVLC) as of June 15, 2026 is 0.17 USD. The forward dividend yield for CVLC as of June 15, 2026 is 0.72%.

Dividend history for stock CVLC (Calvert US Large-Cap Core Responsible Index ETF) including historic stock price and split, spin-off and special dividends.

Calvert US Large-Cap Core Responsible Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-23 2026-03-27 0.1675 USD (-41.00%) 79.79 USD 79.79 USD
2025-12-23 2025-12-30 0.2839 USD (41.24%) 84.24 USD 84.24 USD
2025-09-22 2025-09-26 0.2010 USD (5.18%) 81.85 USD 81.85 USD
2025-06-23 2025-06-27 0.1911 USD (4.88%) 73.62 USD 73.62 USD
2025-03-24 2025-03-28 0.1822 USD (-18.04%) 69.89 USD 69.89 USD
2024-12-23 2024-12-27 0.2223 USD (26.16%) 74.24 USD 74.24 USD
2024-09-23 2024-09-27 0.1762 USD (-8.09%) 71.10 USD 71.10 USD
2024-06-24 2024-06-28 0.1917 USD (15.90%) 67.75 USD 67.75 USD
2024-03-18 2024-03-22 0.1654 USD (-25.73%) 64.11 USD 63.93 USD
2023-12-18 2023-12-22 0.2227 USD (40.59%) 59.29 USD 58.97 USD
2023-09-18 2023-09-22 0.1584 USD (21.10%) 55.11 USD 54.61 USD
2023-06-20 2023-06-26 0.1308 USD (285.84%) 54.78 USD 54.12 USD
2023-03-20 2023-03-24 0.0339 USD 49.10 USD 48.39 USD

CVLC

Price: $93.24

52 week price:
73.19
95.17

Dividend Yield: 0.91%

5-year range yield:
0.28%
1.50%

Forward Dividend Yield: 0.72%

Payout Ratio: 29.86%

Dividend Per Share: 0.67 USD

Earnings Per Share: 3.12 USD

P/E Ratio: 27.15

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 824.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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