CVMC Distribution History & Yield

Calvert US Mid-Cap Core Responsible Index ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$75.94
-1.07% today
as of Sep 9, 2026
TTM yield
1.18%
$0.895/share over the last 12 months
Forward yield
1.16%
$0.884/share indicated annual rate
Annual distribution
$0.884
per share, forward
Per payment
$0.221
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
$0.221 per share
Expense ratio
0.15%
AUM 107.3M
Consistency
75/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.5
since Mar 20, 2023
1y total return
+21.7%
price +20.3% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.221 $22.10 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.221 $22.10 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.221 $22.10 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.221 $22.10 Estimated

Estimated dates and amounts are projected from CVMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.884 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 $0.221$0.00$0.15$0.30Mar 20, 2023: $0.093Mar '23Jun 20, 2023: $0.154Sep 18, 2023: $0.14Sep '23Dec 18, 2023: $0.149Mar 18, 2024: $0.111Mar '24Jun 24, 2024: $0.179Sep 23, 2024: $0.175Sep '24Dec 23, 2024: $0.256Mar 24, 2025: $0.185Mar '25Jun 23, 2025: $0.19Sep 22, 2025: $0.232Sep '25Dec 23, 2025: $0.285Mar 23, 2026: $0.157Mar '26Jun 22, 2026: $0.221

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.536$0.53620232024: $0.721$0.72120242025: $0.892$0.89220252026 (YTD): $0.378$0.3782026 YTD

How much CVMC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,358$103,086$1,200
$500 / month6,788$515,430$6,000
$1,000 / month13,575$1,030,860$12,000

Based on the forward yield of 1.16%. $10,000 in CVMC would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →

CVMC distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.221 +40.8%
Mar 23, 2026 $0.157 -44.9%
Dec 23, 2025 $0.285 +22.8%
Sep 22, 2025 $0.232 +22.1%
Jun 23, 2025 $0.19 +2.7%
Mar 24, 2025 $0.185 -27.7%
Dec 23, 2024 $0.256 +46.3%
Sep 23, 2024 $0.175 -2.2%
Jun 24, 2024 $0.179 +61.3%
Mar 18, 2024 $0.111 -25.5%
Dec 18, 2023 $0.149 +6.4%
Sep 18, 2023 $0.14 -9.1%
Jun 20, 2023 $0.154 +65.6%
Mar 20, 2023 $0.093

Payout risk check

Distribution stabilityModerate risk

CVMC's last 12 distributions were variable (consistency score 75/100).

Its share price moved +20.3% 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 Mid-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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Fund family: Calvert ETFs. Category: Mid-Cap 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.

CVMC distribution FAQ

When is CVMC's next ex-distribution date?

CVMC'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 $0.221 per share, expected on Oct 5, 2026.

How often does CVMC pay distributions?

CVMC pays distributions every quarter, 4 times a year. The most recent payment was $0.221 per share with an ex-date of Jun 22, 2026.

What is CVMC's distribution yield?

CVMC's trailing 12-month distribution yield is 1.18%, based on $0.895 per share paid over the last year and a share price of $75.94. The forward yield, using the indicated annual rate of $0.884 per share, is 1.16%.

How much does CVMC pay per share?

CVMC pays about $0.221 per share each quarter, which works out to roughly $0.884 per share a year. 100 shares would collect about $88.40 a year.

Has CVMC grown or cut its distribution?

CVMC has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +11.0%.

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

At the current forward yield of 1.16%, you would need about 1,358 shares of CVMC (roughly $103,086 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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