CVIE Distribution History & Yield

Calvert International Responsible Index ETF · NYSEArca

ETF Foreign Large Blend Quarterly payer
$80.24
-0.30% today
as of Oct 24, 2026
TTM yield
2.48%
$1.988/share over the last 12 months
Forward yield
1.26%
$1.012/share indicated annual rate
Annual distribution
$1.012
per share, forward
Per payment
$0.253
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 57 days
Next pay date
Jan 4, 2027
in 71 days
Last ex-distribution date
Sep 21, 2026
$0.253 per share
Expense ratio
0.18%
AUM 499.7M
Consistency
32/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.6
since Mar 20, 2023
1y total return
+20.5%
price +17.6% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.253 $25.30 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.253 $25.30 Estimated
Mon, Jun 21, 2027 (in 239 days) Jul 5, 2027 $0.253 $25.30 Estimated
Mon, Sep 20, 2027 (in 330 days) Oct 4, 2027 $0.253 $25.30 Estimated

Estimated dates and amounts are projected from CVIE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.012 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Mar 20, 2023 to Sep 21, 2026; most recent $0.253$0.00$0.50$1.00Mar 20, 2023: $0.101Mar '23Jun 20, 2023: $0.474Sep 18, 2023: $0.215Sep '23Dec 18, 2023: $0.264Mar 18, 2024: $0.128Mar '24Jun 24, 2024: $0.666Sep 23, 2024: $0.218Sep '24Dec 23, 2024: $0.522Mar 24, 2025: $0.194Mar '25Jun 23, 2025: $0.684Sep 22, 2025: $0.232Sep '25Dec 23, 2025: $0.922Mar 23, 2026: $0.046Mar '26Jun 22, 2026: $0.767Sep 21, 2026: $0.253Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.25$2.502023: $1.054$1.05420232024: $1.534$1.53420242025: $2.032$2.03220252026 (YTD): $1.066$1.0662026 YTD

How much CVIE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,186$95,150$1,200
$500 / month5,929$475,749$6,000
$1,000 / month11,858$951,498$12,000

Based on the forward yield of 1.26%. $10,000 in CVIE would currently pay about $126 a year ($11 a month on average). Model reinvestment and growth →

CVIE distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 21, 2026 — $0.253 -67.0%
Jun 22, 2026 — $0.767 +1567.4%
Mar 23, 2026 — $0.046 -95.0%
Dec 23, 2025 — $0.922 +297.4%
Sep 22, 2025 — $0.232 -66.1%
Jun 23, 2025 — $0.684 +252.6%
Mar 24, 2025 — $0.194 -62.8%
Dec 23, 2024 — $0.522 +139.4%
Sep 23, 2024 — $0.218 -67.3%
Jun 24, 2024 — $0.666 +420.3%
Mar 18, 2024 — $0.128 -51.5%
Dec 18, 2023 — $0.264 +22.8%
Sep 18, 2023 — $0.215 -54.6%
Jun 20, 2023 — $0.474 +369.3%
Mar 20, 2023 — $0.101 —

Payout risk check

Distribution stabilityElevated risk

CVIE's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +17.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Calvert International Responsible Index ETF

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 large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Fund family: Calvert ETFs. Category: Foreign Large Blend. First distribution on our records: Mar 20, 2023. 15 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

CVIE distribution FAQ

When is CVIE's next ex-distribution date?

CVIE's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.253 per share, expected on Jan 4, 2027.

How often does CVIE pay distributions?

CVIE pays distributions every quarter, 4 times a year. The most recent payment was $0.253 per share with an ex-date of Sep 21, 2026.

What is CVIE's distribution yield?

CVIE's trailing 12-month distribution yield is 2.48%, based on $1.988 per share paid over the last year and a share price of $80.24. The forward yield, using the indicated annual rate of $1.012 per share, is 1.26%.

How much does CVIE pay per share?

CVIE pays about $0.253 per share each quarter, which works out to roughly $1.012 per share a year. 100 shares would collect about $101.20 a year.

Has CVIE grown or cut its distribution?

CVIE has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +21.8%.

How many shares of CVIE do I need to earn $100 a month?

At the current forward yield of 1.26%, you would need about 1,186 shares of CVIE (roughly $95,150 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds