| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3792 | |||
| $0.2116 | 26.33% | ||
| $0.1675 | -41% | ||
| $0.8583 | 13.59% | ||
| $0.2839 | 41.24% | ||
| $0.201 | 5.18% | ||
| $0.1911 | 4.88% | ||
| $0.1822 | -18.04% | ||
| $0.7556 | 38.41% | ||
| $0.5459 | |||
Calvert US Large-Cap Core Responsible Index ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €81.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.82%Financials
12.31%Industrials
11.29%Health Care
9.72%Consumer Discretionary
8.28%Communication Services
8.06%Consumer Staples
4.60%Real Estate
2.67%Materials
2.22%Utilities
1.69%Energy
0.35%
- 757 Holdings
- Apple Inc7.22%
- NVIDIA Corp7.09%
- Alphabet Inc Class A5.12%
- Microsoft Corp4.16%
- Amazon.com Inc3.42%
- Broadcom Inc2.69%
- Eli Lilly and Co1.63%
- JPMorgan Chase & Co1.55%
- Within the last 12 months, Calvert US Large-Cap Core Responsible Index ETF paid a dividend of $0.86. For the next 12 months, Calvert US Large-Cap Core Responsible Index ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Calvert US Large-Cap Core Responsible Index ETF is currently 0.93%.
- Calvert US Large-Cap Core Responsible Index ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Calvert US Large-Cap Core Responsible Index ETF is expected in September.
- Within the last 10 years, Calvert US Large-Cap Core Responsible Index ETF has paid dividends in 4 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of Calvert US Large-Cap Core Responsible Index ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Calvert US Large-Cap Core Responsible Index ETF.
- To receive the last dividend of Calvert US Large-Cap Core Responsible Index ETF on 26 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Calvert US Large-Cap Core Responsible Index ETF.
- Dividends from Calvert US Large-Cap Core Responsible Index ETF are paid in US Dollar.

