| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6153 | |||
| $0.2297 | 13.54% | ||
| $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 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €83.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.75%China
0.25%
- 11 Sectors
Information Technology
43.95%Financials
16.02%Health Care
13.18%Communication Services
9.31%Industrials
5.96%Consumer Staples
4.12%Consumer Discretionary
3.16%Real Estate
2.20%Utilities
1.52%Energy
0.40%
- 228 Holdings
- Apple Inc9.32%
- NVIDIA Corp8.83%
- Microsoft Corp7.40%
- Alphabet Inc Class A6.88%
- Eli Lilly and Co3.81%
- JPMorgan Chase & Co3.14%
- Visa Inc2.85%
- Mastercard Inc2.07%
- AbbVie Inc2.04%
- Within the last 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF paid a dividend of $0.89. For the next 12 months, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is currently 0.95%.
- Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF is expected in December.
- Within the last 10 years, Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF has paid dividends in 4 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF are Information Technology, Financials, Health Care.
- The largest industries of Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 25 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.87 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.
- In Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF, the United States and China are represented as the two largest countries.

