| 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 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €82.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.95%Financials
13.09%Health Care
10.29%Industrials
10.02%Consumer Discretionary
8.45%Communication Services
7.77%Consumer Staples
4.62%Real Estate
2.65%Materials
2.13%Utilities
1.59%Energy
0.41%
- 752 Holdings
- NVIDIA Corp7.54%
- Apple Inc6.85%
- Microsoft Corp5.36%
- Alphabet Inc Class A5.28%
- Amazon.com Inc3.68%
- Broadcom Inc2.42%
- JPMorgan Chase & Co1.53%
- Eli Lilly and Co1.53%
- 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 0.90%.
- The dividend yield of Calvert US Large-Cap Core Responsible Index ETF is currently 0.90%.
- 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 0.90%.
- The largest sectors of Calvert US Large-Cap Core Responsible Index ETF are Information Technology, Financials, Health Care.
- 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 2025, dividends of $0.86 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.

