| 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 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €67.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.15%Financials
16.19%Health Care
11.52%Communication Services
11.39%Consumer Discretionary
6.09%Consumer Staples
5.62%Industrials
5.10%Utilities
2.38%Real Estate
1.70%Energy
0.48%Materials
0.38%
- 268 Holdings
- NVIDIA Corp8.92%
- Apple Inc8.20%
- Alphabet Inc Class A7.26%
- Microsoft Corp6.48%
- JPMorgan Chase & Co3.35%
- Amazon.com Inc3.30%
- Eli Lilly and Co3.16%
- Visa Inc2.46%
- Netflix Inc2.02%
- Mastercard Inc1.96%
- 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 1.11%.
- The dividend yield of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is currently 1.11%.
- 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 1.11%.
- The largest sectors of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF are Information Technology, Financials, Health Care.
- 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.

