CVMC is Calvert ETFs's Calvert US Mid-Cap Core Responsible Index ETF (Mid-Cap Blend). Trading at $76.98. Current dividend yield: 1.15%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 1.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.2213 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $91M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.2213 |
| 2026-03-23 | $0.1574 |
| 2025-12-23 | $0.2851 |
| 2025-09-22 | $0.2318 |
| 2025-06-23 | $0.1899 |
| 2025-03-24 | $0.1847 |
| 2024-12-23 | $0.2562 |
| 2024-09-23 | $0.1749 |
About CVMC
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Frequently asked
What is CVMC's dividend yield?
CVMC (Calvert US Mid-Cap Core Responsible Index ETF) currently has a dividend yield of 1.15%, which works out to about $0.89 in annual dividend payments per share.
When is CVMC's next ex-dividend date?
CVMC's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did CVMC last pay a dividend?
CVMC's most recent dividend payment date was Jun 22, 2026.
How often does CVMC pay dividends?
CVMC pays dividends on a quarterly schedule.
Track CVMC in DiviDrip
Add CVMC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CVMC and add your shares.
- View the CVMC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CVMC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.