- Dividend yield TTM
- 0.91%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.49 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Calvert US Large-Cap Core Responsible Index ETF distributed €0.74. The dividend yield is currently 0.91%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 54.05% | 0.41% | |
| 22/06/2026 | 26/06/2026 | €0.19 | ||
| 23/03/2026 | 27/03/2026 | €0.15 | ||
| 2025 | €0.74 | 5.71% | 1.03% | |
| 23/12/2025 | 30/12/2025 | €0.24 | ||
| 22/09/2025 | 26/09/2025 | €0.17 | ||
| 23/06/2025 | 27/06/2025 | €0.16 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.70 | 39.58% | 1.00% | |
| 2023 | €0.50 | 0.00% | 0.93% | |
Frequently asked questions
When does Calvert US Large-Cap Core Responsible Index ETF pay dividends?
Calvert US Large-Cap Core Responsible Index ETF pays dividends in September, December, March and June.
How often does Calvert US Large-Cap Core Responsible Index ETF pay dividends?
Calvert US Large-Cap Core Responsible Index ETF pays dividends quarterly.
What percentage of dividends does Calvert US Large-Cap Core Responsible Index ETF pay?
The dividend yield is currently 0.91%.
When were the most recent dividend payment dates for Calvert US Large-Cap Core Responsible Index ETF?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 30/12/2025 and 26/09/2025.
When did you need to hold Calvert US Large-Cap Core Responsible Index ETF in your portfolio to receive the latest dividend?
If you held Calvert US Large-Cap Core Responsible Index ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Calvert US Large-Cap Core Responsible Index ETF in 2025?
In 2025, Calvert US Large-Cap Core Responsible Index ETF paid €0.74 in dividends.
How much was the dividend from Calvert US Large-Cap Core Responsible Index ETF in 2024?
In 2024, Calvert US Large-Cap Core Responsible Index ETF paid €0.70 in dividends.
When is the next dividend from Calvert US Large-Cap Core Responsible Index ETF expected?
Calvert US Large-Cap Core Responsible Index ETF is expected to pay the next dividend in September.