CVLC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.22
- Dividend Yield
- 0.94%
- Dividend Growth (TTM)
- +10.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
0.93%
0.93%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.22272 |
| Mar 18, 2024 | $0.16537 |
| Jun 24, 2024 | $0.1917 |
| Sep 23, 2024 | $0.17622 |
| Dec 23, 2024 | $0.22229 |
| Mar 24, 2025 | $0.18221 |
| Jun 23, 2025 | $0.19111 |
| Sep 22, 2025 | $0.20104 |
| Dec 23, 2025 | $0.28393 |
| Mar 23, 2026 | $0.16754 |
| Jun 22, 2026 | $0.2116 |
| Sep 21, 2026 | $0.2193 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | +38.4% |
| Mar 24, 2025 | +14.0% |
| Jun 23, 2025 | +4.6% |
| Sep 22, 2025 | +5.4% |
| Dec 23, 2025 | +13.6% |
| Mar 23, 2026 | +9.2% |
| Jun 22, 2026 | +12.0% |
| Sep 21, 2026 | +10.8% |
CVLC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.22 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.21 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.17 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Quarterly | $0.28 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.20 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.19 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.18 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.22 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.18 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.22 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.21 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.17 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.28 | Dec 30, 2025 | Dec 23, 2025 | Quarterly |
| Sep 22, 2025 | $0.20 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.19 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.18 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.22 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.18 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.19 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Calvert US Large-Cap Core Responsible Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CVLC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5984 |
| 2025 | 4 | $0.8583 |
| 2024 | 4 | $0.7556 |
| 2023 | 4 | $0.5459 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calvert US Large-Cap Core Responsible Index ETF pay dividends?
Yes, CVLC has paid a dividend within the past 12 months. CVLC pays dividends quarterly.
How much is Calvert US Large-Cap Core Responsible Index ETF's dividend?
CVLC’s most recent dividend was $0.22 per share. CVLC’s annual dividend yield is 0.94%.
When is Calvert US Large-Cap Core Responsible Index ETF ex-dividend date?
Calvert US Large-Cap Core Responsible Index ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own CVLC ETF shares before this date received a dividend of $0.22 per share on Sep 25, 2026. CVLC’s next ex-dividend date has not been announced yet.
When is Calvert US Large-Cap Core Responsible Index ETF dividend payment date?
Calvert US Large-Cap Core Responsible Index ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own CVLC ETF shares before Sep 21, 2026 received $0.22 per share.