| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8915 | 23.72% | ||
| $0.2851 | 22.99% | ||
| $0.2318 | 22.06% | ||
| $0.1899 | 2.82% | ||
| $0.1847 | -27.91% | ||
| $0.7206 | 34.34% | ||
| $0.2562 | 46.48% | ||
| $0.1749 | -2.13% | ||
| $0.1787 | 61.28% | ||
| $0.1108 | -25.84% | ||
| $0.5364 | |||
Calvert US Mid-Cap Core Responsible Index ETF pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €54.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
20.40%Information Technology
18.46%Financials
12.97%Health Care
11.00%Consumer Discretionary
10.98%Real Estate
7.13%Consumer Staples
6.13%Utilities
6.06%Communication Services
3.11%Materials
2.70%Energy
1.07%
- 621 Holdings
- Within the last 12 months, Calvert US Mid-Cap Core Responsible Index ETF paid a dividend of $0.89. For the next 12 months, Calvert US Mid-Cap Core Responsible Index ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Calvert US Mid-Cap Core Responsible Index ETF is currently 1.41%.
- Calvert US Mid-Cap Core Responsible Index ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Calvert US Mid-Cap Core Responsible Index ETF is expected in March.
- Within the last 10 years, Calvert US Mid-Cap Core Responsible Index ETF has paid dividends in 3 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Calvert US Mid-Cap Core Responsible Index ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Calvert US Mid-Cap Core Responsible Index ETF.
- To receive the last dividend of Calvert US Mid-Cap Core Responsible Index ETF on 30 December 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, no dividends were paid by Calvert US Mid-Cap Core Responsible Index ETF.
- Dividends from Calvert US Mid-Cap Core Responsible Index ETF are paid in US Dollar.

