Calvert US Mid-Cap Core Responsible ETF (CVMC) Dividend History
CVMC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.90paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
CVMC dividend income calculator
- Income a year
- $90
- Each payment
- $22
- Value of the shares
- $7,502
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
CVMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVMC distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CVMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6140 | — | — | 3 |
| 2025 | $0.8920 | +23.7% | 1.39% | 4 |
| 2024 | $0.7210 | +34.5% | 1.21% | 4 |
| 2023partial | $0.5360 | — | 1.00% | 4 |
Full history in the distribution table below.
CVMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.86 | 1.41% | $0.90 | 1.4% |
| 3 years ago | $45.12 | 1.99% | $2.38 | 5.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVMC | Calvert US Mid-Cap Core Responsible ETF | 1.19% | 0.15% |
| 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.
CVMC distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2360 | +6.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2210 | +40.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1570 | −44.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2850 | +22.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.2320 | +22.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1900 | +2.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1850 | −27.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2560 | +46.3% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1750 | −2.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1790 | +61.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1110 | −25.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1490 | +6.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1400 | −9.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.1540 | +65.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVMC dividend overview
Calvert US Mid-Cap Core Responsible ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 1.20% at the latest close of $75.02. In 2025 it paid $0.8920 per share, up 23.7% 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: CVMC chart, CVMC performance, CVMC holdings, CVMC valuation, CVMC overview.
CVMC dividends FAQ
Does CVMC pay a dividend?
Yes. CVMC pays quarterly distributions and has paid them since 2023. The most recent was $0.2360 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the CVMC dividend yield?
CVMC paid $0.90 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $75.02.
When is the next CVMC 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 CVMC pay dividends?
CVMC pays distributions quarterly, 4 times a year.
How much did CVMC pay in dividends in 2025?
CVMC paid $0.8920 per share in 4 distributions in 2025.
How much income does 100 shares of CVMC pay?
100 shares of CVMC would have paid about $90 over the past 12 months, before tax.