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Calvert US Mid-Cap Core Responsible Index ETF

CVMCNYSEARCAMorgan StanleyEquity

$74.14Today:- (-)1Y +19.13%

As of Oct 16, 2026 close

Assets (AUM)
$113.74M
Expense ratio
0.15%
Dividend yield
1.20%
Holdings
599
52-week range
$60.95$78.97
Volume (live)
-
Avg. volume (3M)
5.63K

CVMC ETF Dividends: Calvert US Mid-Cap Core Responsible Index ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CVMC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8996
Quarterly
Dividend Yield
1.20%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+4.27%
2 consecutive years

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2358
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)+4.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7162
10-Year Average$0.7162
First PaymentMar 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 30, 2026$0.2358Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 30, 2026$0.2213Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 30, 2026$0.1574Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 4, 2025$0.2851Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Mar 4, 2025$0.2318Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Mar 4, 2025$0.1900Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 4, 2025$0.1847Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 5, 2024$0.2562Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Mar 5, 2024$0.1749Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Mar 5, 2024$0.1787Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 5, 2024$0.1108Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1494Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1400Quarterly
Jun 20, 2023Jun 21, 2023Jun 26, 2023Jun 16, 2023$0.1543Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.0927Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Calvert US Mid-Cap Core Responsible Index ETF Dividends

What is the dividend yield for CVMC?

CVMC has a dividend yield of 1.20%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does CVMC pay dividends?

CVMC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CVMC?

The most recent ex-dividend date for CVMC was September 21, 2026. See the full history in the payment table below.

Has CVMC increased its dividend?

CVMC has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does CVMC pay annually?

CVMC paid $0.90 per share in distributions over the trailing 12 months (through Sep 21, 2026).