CVMC Calvert US Mid-Cap Core Responsible Index ETF

Eaton Vance

Dividend Yield1.16%
Expense Ratio0.15%
AUM$101M
CategoryTechnology
Annual Dividend$0.86
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2213Distribution
Mar 23, 2026Mar 27, 2026$0.1574Distribution
Dec 23, 2025Dec 30, 2025$0.2851Distribution
Sep 22, 2025Sep 26, 2025$0.2318Distribution
Jun 23, 2025Jun 27, 2025$0.1899Distribution
Mar 24, 2025Mar 28, 2025$0.1847Distribution
Dec 23, 2024Dec 27, 2024$0.2562Distribution
Sep 23, 2024Sep 27, 2024$0.1749Distribution
Jun 24, 2024Jun 28, 2024$0.1787Distribution
Mar 18, 2024Mar 22, 2024$0.1108Distribution
Dec 18, 2023Dec 22, 2023$0.1494Distribution
Sep 18, 2023Sep 22, 2023$0.1399Distribution
Jun 20, 2023Jun 26, 2023$0.1543Distribution
Mar 20, 2023Mar 24, 2023$0.0927Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A976520
TERN/A1370
HPEN/A11655
KEYSN/A1497
PCARN/A4564
DN/A7727
SREN/A5753
GWWN/A381
CARRN/A7125
TGTN/A3908
ON/A8224
DALN/A5825
NUEN/A2003
AMEN/A2049
AJGN/A2267
FLEXN/A3238
MCHPN/A4790
ROKN/A1002
AFLN/A4077
PSAN/A1438