CVMC Distribution History & Yield
Calvert US Mid-Cap Core Responsible Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.236 | $23.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.236 | $23.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.236 | $23.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.236 | $23.60 | 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 $0.944 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much CVMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,272 | $95,368 | $1,200 |
| $500 / month | 6,356 | $476,838 | $6,000 |
| $1,000 / month | 12,712 | $953,676 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in CVMC would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →
CVMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.236 | +6.8% |
| 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
CVMC's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +18.2% 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. 15 payments tracked. Data last refreshed Oct 24, 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 Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.236 per share, expected on Jan 4, 2027.
How often does CVMC pay distributions?
CVMC pays distributions every quarter, 4 times a year. The most recent payment was $0.236 per share with an ex-date of Sep 21, 2026.
What is CVMC's distribution yield?
CVMC's trailing 12-month distribution yield is 1.20%, based on $0.899 per share paid over the last year and a share price of $75.02. The forward yield, using the indicated annual rate of $0.944 per share, is 1.26%.
How much does CVMC pay per share?
CVMC pays about $0.236 per share each quarter, which works out to roughly $0.944 per share a year. 100 shares would collect about $94.40 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 +4.2%.
How many shares of CVMC do I need to earn $100 a month?
At the current forward yield of 1.26%, you would need about 1,272 shares of CVMC (roughly $95,368 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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