CVLC Ex Dividend Date

CVLC Ex Dividend Date shows the ex-dividend date of Calvert US Large-Cap Core Responsible Index ETF along with dividend yield, payout ratio, and dividend history for CVLC.

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Last update date: July 24, 2026

When is the CVLC Ex Dividend Date?

The CVLC Ex Dividend Date is on June 22, 2026.

Company	Calvert US Large-Cap Core Responsible Index ETF
Stock Symbol	CVLC - AMEX
CVLC Stock Price	$92.75
CVLC Ex-Dividend Date	June 22, 2026
CVLC Dividend Record Date	June 22, 2026
CVLC Dividend Declaration Date	January 30, 2026
CVLC Dividend Payout Date	June 26, 2026
CVLC Dividend Period	Quarterly
CVLC Dividend Payout	$0.21 Per Share
CVLC Annual Dividend	$0.87 Per Share
CVLC Dividend Payout Ratio	29.73%
CVLC Dividend Yield	0.93%

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CVLC Dividend History

CVLC Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.21200
03/23/2026	03/27/2026	Quarterly	$0.16800
12/23/2025	12/30/2025	Quarterly	$0.28400
09/22/2025	09/26/2025	Quarterly	$0.20100
06/23/2025	06/27/2025	Quarterly	$0.19100	+4.88%
03/24/2025	03/28/2025	Quarterly	$0.18200	-18.03%
12/23/2024	12/27/2024	Quarterly	$0.22200	+26.14%
09/23/2024	09/27/2024	Quarterly	$0.17600	-8.08%
06/24/2024	06/28/2024	Quarterly	$0.19200	+15.92%
03/18/2024	03/22/2024	Quarterly	$0.16500	-25.75%
12/18/2023	12/22/2023	Quarterly	$0.22300	+40.60%
09/18/2023	09/22/2023	Quarterly	$0.15800	+21.09%
06/20/2023	06/26/2023	Quarterly	$0.13100	+285.67%
03/20/2023	03/24/2023	Quarterly	$0.03400