Calvert International Responsible ETF (CVIE) Dividend History
CVIE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.48%trailing 12-month yield
- $1.99paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CVIE dividend income calculator
- Income a year
- $199
- Each payment
- $50
- Value of the shares
- $8,024
- Yield
- 2.48%
At the latest close; trailing 12-month distributions of $1.99 per share, before tax.
CVIE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVIE distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CVIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 3 |
| 2025 | $2.03 | +32.5% | 2.85% | 4 |
| 2024 | $1.53 | +45.5% | 2.78% | 4 |
| 2023partial | $1.05 | — | 1.96% | 4 |
Full history in the distribution table below.
CVIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $69.85 | 2.85% | $1.99 | 2.8% |
| 3 years ago | $46.76 | 4.25% | $4.90 | 10.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVIE | Calvert International Responsible ETF | 2.38% | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CVIE distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2530 | −67.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.7670 | +1,567.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0460 | −95.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.9220 | +297.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2320 | −66.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.6840 | +252.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1940 | −62.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5220 | +139.4% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2180 | −67.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.6660 | +420.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1280 | −51.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2640 | +22.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2150 | −54.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.4740 | +369.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVIE dividend overview
Calvert International Responsible ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.99 per share, a yield of 2.48% at the latest close of $80.24. In 2025 it paid $2.03 per share, up 32.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CVIE chart, CVIE performance, CVIE holdings, CVIE overview.
CVIE dividends FAQ
Does CVIE pay a dividend?
Yes. CVIE pays quarterly distributions and has paid them since 2023. The most recent was $0.2530 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the CVIE dividend yield?
CVIE paid $1.99 per share over the past 12 months, a trailing yield of 2.48% at the latest close of $80.24.
When is the next CVIE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CVIE pay dividends?
CVIE pays distributions quarterly, 4 times a year.
How much did CVIE pay in dividends in 2025?
CVIE paid $2.03 per share in 4 distributions in 2025.
How much income does 100 shares of CVIE pay?
100 shares of CVIE would have paid about $199 over the past 12 months, before tax.