Does CVMC pay dividends?

Yes, the Calvert US Mid-Cap Core Responsible Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CVMC?

As of today, Calvert US Mid-Cap Core Responsible Index ETF includes 628 holdings, with 611 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Warner Bros. Discovery, Inc. (0.72%), General Motors Company (0.7%) and Marvell Technology, Inc. (0.69%)

What is the current assets under management for CVMC?

Assets under management of Calvert US Mid-Cap Core Responsible Index ETF is $76M

What is CVMC average volume?

Average volume of Calvert US Mid-Cap Core Responsible Index ETF is $3,143

What is CVMC expense ratio?

Expense ratio of Calvert US Mid-Cap Core Responsible Index ETF is 0.15%

What is CVMC inception date?

Inception date of Calvert US Mid-Cap Core Responsible Index ETF is February 1, 2023

CVMC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CVMC price is $77.23, down -0.80% on August 28, 2026
Current Price vs All-Time High: CVMC price is currently -2.20% below its historical high of $78.97 set on August 13, 2026
Dividend Yield: CVMC current TTM dividend yield is 1.16%

Profile

ETF profile for Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
Metric	Value
Name	Calvert US Mid-Cap Core Responsible Index ETF
Assets Under Management	$75.98M
Expense Ratio	0.15%
Asset Class	Equity
Domicile	US
Inception Date	Feb 1, 2023
Net Asset Value	62.94K USD
Website	calvert.com
Last Ex-Dividend Date	Jun 22, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CVMC Top 30 Holdings
Name	Ticker	Weight
Warner Bros. Discovery, Inc.	WBD	0.72%
General Motors Company	GM	0.70%
Marvell Technology, Inc.	MRVL	0.69%
Cummins Inc.	CMI	0.66%
Corning Incorporated	GLW	0.63%
TE Connectivity plc	TEL	0.61%
Western Digital Corporation	WDC	0.59%
Vertiv Holdings Co	VRT	0.59%
Quanta Services, Inc.	PWR	0.58%
Truist Financial Corporation	TFC	0.58%
Seagate Technology Holdings plc	STX	0.56%
PACCAR Inc	PCAR	0.54%
Ross Stores, Inc.	ROST	0.54%
Becton, Dickinson and Company	BDX	0.52%
Sempra	SRE	0.52%
United Rentals, Inc.	URI	0.52%
Realty Income Corporation	O	0.49%
Ford Motor Company	F	0.49%
IDEXX Laboratories, Inc.	IDXX	0.49%
Alnylam Pharmaceuticals, Inc.	ALNY	0.47%
CBRE Group, Inc.	CBRE	0.46%
AMETEK, Inc.	AME	0.46%
Dominion Energy, Inc.	D	0.46%
Baker Hughes Company	BKR	0.45%
Edwards Lifesciences Corporation	EW	0.45%
Delta Air Lines, Inc.	DAL	0.45%
Electronic Arts Inc	EA	0.44%
Fastenal Company	FAST	0.43%
Rockwell Automation, Inc.	ROK	0.43%
Take-Two Interactive Software, Inc.	TTWO	0.42%

Technicals

CVMC Technical Indicators
Metric	Value	Date
	$77.23	Aug 28, 26
	$69.59	Aug 28, 26
	$76.56	Aug 28, 26
	$70.68	Aug 28, 26
	$76.28	Aug 28, 26
	$0.39	Aug 28, 26
	0.89	Aug 28, 26
	$0.56	Aug 28, 26
	49.23	Aug 28, 26
	9.77%	Aug 28, 26

Dividends

CVMC Dividends
Metric	Value	Date
	$0.22	Jun 22, 26
Upcoming	N/A	N/A
	1.16%	Aug 28, 26
	$0.90	Aug 28, 26

Country Weights

CVMC Country Weightings
Country	Weight
United States	95.82%
Ireland	1.34%
United Kingdom	0.87%
Bermuda	0.71%
Switzerland	0.39%
Canada	0.17%
Sweden	0.09%
Puerto Rico	0.08%

Sector Weights

CVMC Sector Weightings
Sector	Weight
Industrials	18.83%
Technology	18.13%
Financial Services	13.91%
Healthcare	11.61%
Consumer Cyclical	10.36%
Real Estate	7.12%
Consumer Defensive	5.65%
Utilities	5.60%
Communication Services	3.64%
Basic Materials	2.33%
Energy	0.85%

FAQ

Does CVMC pay dividends?: Yes, the Calvert US Mid-Cap Core Responsible Index ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CVMC?: As of today, Calvert US Mid-Cap Core Responsible Index ETF includes 628 holdings, with 611 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Warner Bros. Discovery, Inc. (0.72%), General Motors Company (0.7%) and Marvell Technology, Inc. (0.69%)
What is the current assets under management for CVMC?: Assets under management of Calvert US Mid-Cap Core Responsible Index ETF is $76M
What is CVMC average volume?: Average volume of Calvert US Mid-Cap Core Responsible Index ETF is $3,143
What is CVMC expense ratio?: Expense ratio of Calvert US Mid-Cap Core Responsible Index ETF is 0.15%
What is CVMC inception date?: Inception date of Calvert US Mid-Cap Core Responsible Index ETF is February 1, 2023

Data Sources & References

CVMC Official Website www.calvert.com/im/en-us/financial-advisor/product-and-performance/etfs/us-equity/calvert-us-mid-cap-core-responsible-index-etf.calvert.html/calvert
CVMC Profile on Yahoo Finance finance.yahoo.com/quote/CVMC