| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1675 | |||
| $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
- €78.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.03%Financials
12.85%Industrials
10.79%Health Care
9.36%Communication Services
9.30%Consumer Discretionary
9.19%Consumer Staples
5.07%Real Estate
2.91%Materials
2.12%Utilities
1.92%Energy
0.47%
- 780 Holdings
- NVIDIA Corp7.85%
- Apple Inc6.59%
- Alphabet Inc Class A6.44%
- Microsoft Corp4.63%
- Amazon.com Inc3.93%
- Broadcom Inc3.07%
- Eli Lilly and Co1.38%
- JPMorgan Chase & Co1.31%
- Within the last 12 months, Calvert US Large-Cap Core Responsible Index ETF paid a dividend of $0.84. For the next 12 months, Calvert US Large-Cap Core Responsible Index ETF is expected to pay a dividend of $0.84. 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 June, September, December, March.
- The next dividend for Calvert US Large-Cap Core Responsible Index ETF is expected in June.
- Within the last 10 years, Calvert US Large-Cap Core Responsible Index ETF has paid dividends in 4 of them.
- Dividends of $0.84 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 27 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 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.

