CVIE — Calvert International Responsible Index ETF
Eaton Vance
Dividend Yield1.11%
Expense Ratio0.18%
AUM$411M
CategoryTechnology
Annual Dividend$0.96
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.7671 | Distribution |
| Mar 23, 2026 | Mar 27, 2026 | $0.0462 | Distribution |
| Dec 23, 2025 | Dec 30, 2025 | $0.9221 | Distribution |
| Sep 22, 2025 | Sep 26, 2025 | $0.2319 | Distribution |
| Jun 23, 2025 | Jun 27, 2025 | $0.6836 | Distribution |
| Mar 24, 2025 | Mar 28, 2025 | $0.1942 | Distribution |
| Dec 23, 2024 | Dec 27, 2024 | $0.5221 | Distribution |
| Sep 23, 2024 | Sep 27, 2024 | $0.2183 | Distribution |
| Jun 24, 2024 | Jun 28, 2024 | $0.6655 | Distribution |
| Mar 18, 2024 | Mar 22, 2024 | $0.1275 | Distribution |
| Dec 18, 2023 | Dec 22, 2023 | $0.2644 | Distribution |
| Sep 18, 2023 | Sep 22, 2023 | $0.2148 | Distribution |
| Jun 20, 2023 | Jun 26, 2023 | $0.4740 | Distribution |
| Mar 20, 2023 | Mar 24, 2023 | $0.1013 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| 2330.TW | N/A | 305000 |
| 005930.KS | N/A | 66725 |
| 000660.KS | N/A | 7068 |
| ASML.AS | N/A | 5123 |
| Bond/Other | N/A | 7050858 |
| HSBA.L | N/A | 228326 |
| ROP.SW | N/A | 10036 |
| RY.TO | N/A | 19612 |
| AZN.L | N/A | 21811 |
| NOVN.SW | N/A | 25717 |
| NESN.SW | N/A | 36505 |
| SIE.DE | N/A | 11286 |
| 8306.T | N/A | 154300 |
| 8035.T | N/A | 6600 |
| SU.PA | N/A | 8834 |
| TD.TO | N/A | 24577 |
| 2454.TW | N/A | 21000 |
| CBA.AX | N/A | 23194 |
| 7203.T | N/A | 145800 |
| SAN.MC | N/A | 185152 |