| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3857 | |||
| $0.2023 | 10.31% | ||
| $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
- €80.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
42.52%Financials
15.68%Health Care
12.20%Communication Services
10.44%Industrials
7.38%Consumer Staples
3.92%Consumer Discretionary
3.42%Real Estate
2.23%Utilities
1.63%Energy
0.38%Materials
0.20%
- 232 Holdings
- NVIDIA Corp8.63%
- Apple Inc8.51%
- Alphabet Inc Class A7.44%
- Microsoft Corp5.66%
- Eli Lilly and Co3.64%
- JPMorgan Chase & Co3.44%
- Visa Inc2.44%
- Intel Corp1.98%
- Cisco Systems Inc1.89%
- Within the last 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF paid a dividend of $0.90. For the next 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected to pay a dividend of $0.90. 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 September, December, March, June.
- The next dividend for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected in September.
- Within the last 10 years, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF has paid dividends in 4 of them.
- Dividends of $0.90 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, 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 26 June 2026 in the amount of $0.20 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 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.

