| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8583 | 13.59% | ||
| $0.2839 | 41.24% | ||
| $0.201 | 5.18% | ||
| $0.1911 | 4.88% | ||
| $0.1822 | -18.04% | ||
| $0.7556 | 38.41% | ||
| $0.2223 | 26.16% | ||
| $0.1762 | -8.09% | ||
| $0.1917 | 15.9% | ||
| $0.1654 | -25.73% | ||
| $0.5459 | |||
Calvert US Large-Cap Core Responsible Index ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €71.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.60%Financials
13.28%Industrials
11.31%Health Care
10.61%Consumer Discretionary
9.11%Communication Services
8.63%Consumer Staples
5.65%Real Estate
3.02%Materials
2.29%Utilities
2.01%Energy
0.50%
- 784 Holdings
- NVIDIA Corp7.00%
- Apple Inc6.30%
- Alphabet Inc Class A5.47%
- Microsoft Corp4.94%
- Amazon.com Inc3.46%
- Broadcom Inc2.70%
- Eli Lilly and Co1.52%
- JPMorgan Chase & Co1.40%
- Visa Inc1.0%
- Walmart Inc0.96%
- 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 1.05%.
- The dividend yield of Calvert US Large-Cap Core Responsible Index ETF is currently 1.05%.
- Calvert US Large-Cap Core Responsible Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Calvert US Large-Cap Core Responsible Index ETF is expected in March.
- Within the last 10 years, Calvert US Large-Cap Core Responsible Index ETF has paid dividends in 3 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 30 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 30 December 2025.
- 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.

