Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Dividends

Last dividend for Calvert US Mid-Cap Core Responsible Index ETF (CVMC) as of June 13, 2026 is 0.16 USD. The forward dividend yield for CVMC as of June 13, 2026 is 0.85%.

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

Calvert US Mid-Cap Core Responsible Index ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-23 2026-03-27 0.1574 USD (-44.79%) 63.21 USD 63.21 USD
2025-12-23 2025-12-30 0.2851 USD (22.99%) 64.22 USD 64.22 USD
2025-09-22 2025-09-26 0.2318 USD (22.06%) 63.63 USD 63.63 USD
2025-06-23 2025-06-27 0.1899 USD (2.82%) 60.70 USD 60.70 USD
2025-03-24 2025-03-28 0.1847 USD (-27.91%) 57.18 USD 57.18 USD
2024-12-23 2024-12-27 0.2562 USD (46.48%) 59.54 USD 59.54 USD
2024-09-23 2024-09-27 0.1749 USD (-2.13%) 59.55 USD 59.55 USD
2024-06-24 2024-06-28 0.1787 USD (61.28%) 55.47 USD 55.47 USD
2024-03-18 2024-03-22 0.1108 USD (-25.84%) 55.79 USD 55.61 USD
2023-12-18 2023-12-22 0.1494 USD (6.79%) 52.77 USD 52.49 USD
2023-09-18 2023-09-22 0.1399 USD (-9.33%) 48.93 USD 48.54 USD
2023-06-20 2023-06-26 0.1543 USD (66.45%) 49.72 USD 49.18 USD
2023-03-20 2023-03-24 0.0927 USD 46.90 USD 46.25 USD

CVMC

Price: $74.21

52 week price:
58.66
74.37

Dividend Yield: 1.17%

5-year range yield:
0.79%
1.78%

Forward Dividend Yield: 0.85%

Payout Ratio: 25.68%

Dividend Per Share: 0.63 USD

Earnings Per Share: 2.94 USD

P/E Ratio: 22.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 98.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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