| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1834 | |||
| $0.1834 | -32.3% | ||
| $0.8698 | -0.29% | ||
| $0.2709 | 13.02% | ||
| $0.2397 | 35.19% | ||
| $0.1773 | -2.53% | ||
| $0.1819 | -21.93% | ||
| $0.8723 | 22.93% | ||
| $0.7096 | |||
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €77.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
44.39%Financials
14.44%Communication Services
11.44%Health Care
9.76%Consumer Discretionary
6.36%Industrials
4.74%Consumer Staples
4.53%Utilities
2.03%Real Estate
1.53%Energy
0.44%Materials
0.34%
- 269 Holdings
- NVIDIA Corp9.06%
- Apple Inc8.33%
- Alphabet Inc Class A7.96%
- Microsoft Corp5.94%
- Amazon.com Inc3.37%
- Eli Lilly and Co3.29%
- JPMorgan Chase & Co3.27%
- Visa Inc2.37%
- Intel Corp2.09%
- Cisco Systems Inc2.00%
- Within the last 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF paid a dividend of $0.87. For the next 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is currently 0.98%.
- Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected in June.
- Within the last 10 years, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF has paid dividends in 4 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF.
- To receive the last dividend of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF on 27 March 2026 in the amount of $0.18 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 Diversity, Equity And Inclusion Index ETF.
- Dividends from Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF are paid in US Dollar.

