CVLC Distribution History & Yield

Calvert US Large-Cap Core Responsible Index ETF · NYSEArca

ETF Large Blend Quarterly payer
$95.59
-0.65% today
as of Sep 9, 2026
TTM yield
0.90%
$0.865/share over the last 12 months
Forward yield
0.89%
$0.848/share indicated annual rate
Annual distribution
$0.848
per share, forward
Per payment
$0.212
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.212 per share
Expense ratio
0.15%
AUM 977.4M
Consistency
83/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.5
since Mar 20, 2023
1y total return
+21.2%
price +20.1% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.212 $21.20 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.212 $21.20 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.212 $21.20 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.212 $21.20 Estimated

Estimated dates and amounts are projected from CVLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.848 per share.

Distribution payment history

Last 14 payments per share. RegularSpecial

Last 14 payments per share from Mar 20, 2023 to Jun 22, 2026; most recent $0.212$0.00$0.15$0.30Mar 20, 2023: $0.034Mar '23Jun 20, 2023: $0.131Sep 18, 2023: $0.158Sep '23Dec 18, 2023: $0.223Mar 18, 2024: $0.165Mar '24Jun 24, 2024: $0.192Sep 23, 2024: $0.176Sep '24Dec 23, 2024: $0.222Mar 24, 2025: $0.182Mar '25Jun 23, 2025: $0.191Sep 22, 2025: $0.201Sep '25Dec 23, 2025: $0.284Mar 23, 2026: $0.168Mar '26Jun 22, 2026: $0.212

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.546$0.54620232024: $0.755$0.75520242025: $0.858$0.85820252026 (YTD): $0.38$0.382026 YTD

How much CVLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,416$135,269$1,200
$500 / month7,076$676,344$6,000
$1,000 / month14,151$1,352,689$12,000

Based on the forward yield of 0.89%. $10,000 in CVLC would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →

CVLC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.212 +26.2%
Mar 23, 2026 $0.168 -40.8%
Dec 23, 2025 $0.284 +41.3%
Sep 22, 2025 $0.201 +5.2%
Jun 23, 2025 $0.191 +4.9%
Mar 24, 2025 $0.182 -18.0%
Dec 23, 2024 $0.222 +26.1%
Sep 23, 2024 $0.176 -8.3%
Jun 24, 2024 $0.192 +16.4%
Mar 18, 2024 $0.165 -26.0%
Dec 18, 2023 $0.223 +41.1%
Sep 18, 2023 $0.158 +20.6%
Jun 20, 2023 $0.131 +285.3%
Mar 20, 2023 $0.034

Payout risk check

Distribution stabilityLow risk

CVLC's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved +20.1% 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 US Large-Cap Core 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 that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Fund family: Calvert ETFs. Category: Large Blend. First distribution on our records: Mar 20, 2023. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CVLC distribution FAQ

When is CVLC's next ex-distribution date?

CVLC's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Oct 5, 2026.

How often does CVLC pay distributions?

CVLC pays distributions every quarter, 4 times a year. The most recent payment was $0.212 per share with an ex-date of Jun 22, 2026.

What is CVLC's distribution yield?

CVLC's trailing 12-month distribution yield is 0.90%, based on $0.865 per share paid over the last year and a share price of $95.59. The forward yield, using the indicated annual rate of $0.848 per share, is 0.89%.

How much does CVLC pay per share?

CVLC pays about $0.212 per share each quarter, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.

Has CVLC grown or cut its distribution?

CVLC has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +12.2%.

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

At the current forward yield of 0.89%, you would need about 1,416 shares of CVLC (roughly $135,269 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.

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