- Dividend yield TTM
- 0.91%€0.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.67 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 28.38% | 0.62% | |
| 09/21/2026 | 09/25/2026 | €0.19 | ||
| 06/22/2026 | 06/26/2026 | €0.19 | ||
| 03/23/2026 | 03/27/2026 | €0.15 | ||
| 2025 | €0.74 | 5.71% | 1.03% | |
| 12/23/2025 | 12/30/2025 | €0.24 | ||
| 09/22/2025 | 09/26/2025 | €0.17 | ||
| 06/23/2025 | 06/27/2025 | €0.16 | ||
| 03/24/2025 | 03/28/2025 | €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 December, March, June, and September.
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 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/30/2025.
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 09/21/2026, 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 December.