NYSE Arca · CVMC
Calvert US Mid-Cap Core Responsible Index ETF dividends & splits
$73.66−0.61%
Close Sep 28, 2026 · split-adjustedYield1.28%Annualised from the latest payment
Latest dividend$0.2358Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.89+23.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2358 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2213 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1574 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2851 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.2318 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1899 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1847 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2562 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1749 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1787 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1108 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1494 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1399 | Regular |
| Jun 20, 2023 | Jun 26, 2023 | $0.1543 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0927 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology