Calvert US Large-Cap Core Responsible ETF (CVLC) Dividend History
CVLC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.88paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CVLC dividend income calculator
- Income a year
- $88
- Each payment
- $22
- Value of the shares
- $9,373
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
CVLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVLC distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CVLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5990 | — | — | 3 |
| 2025 | $0.8580 | +13.6% | 1.02% | 4 |
| 2024 | $0.7550 | +38.3% | 1.03% | 4 |
| 2023partial | $0.5460 | — | 0.91% | 4 |
Full history in the distribution table below.
CVLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $82.65 | 1.07% | $0.88 | 1.1% |
| 3 years ago | $51.91 | 1.70% | $2.44 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 0.17% | 0.73% |
| GQI | Natixis ETF | 8.78% | 0.33% |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
CVLC distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2190 | +3.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2120 | +26.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1680 | −40.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2840 | +41.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2010 | +5.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1910 | +4.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1820 | −18.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2220 | +26.1% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1760 | −8.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1920 | +16.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1650 | −26.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2230 | +41.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1580 | +20.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.1310 | +285.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVLC dividend overview
Calvert US Large-Cap Core Responsible ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 0.94% at the latest close of $93.73. In 2025 it paid $0.8580 per share, up 13.6% 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: CVLC chart, CVLC performance, CVLC holdings, CVLC valuation, CVLC overview.
CVLC dividends FAQ
Does CVLC pay a dividend?
Yes. CVLC pays quarterly distributions and has paid them since 2023. The most recent was $0.2190 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the CVLC dividend yield?
CVLC paid $0.88 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $93.73.
When is the next CVLC 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 CVLC pay dividends?
CVLC pays distributions quarterly, 4 times a year.
How much did CVLC pay in dividends in 2025?
CVLC paid $0.8580 per share in 4 distributions in 2025.
How much income does 100 shares of CVLC pay?
100 shares of CVLC would have paid about $88 over the past 12 months, before tax.