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Dividend Vision

CVLC — Calvert US Large-Cap Core Responsible Index ETF

Calvert US Large-Cap Core Responsible Index ETF (CVLC)

CVLC pays a 0.87% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.86%. Distributions fell 14.3% over the past year. Total return is 99.9% over the past 3.5 years, 0.2 points ahead of SPY at 99.7%. Its deepest 1-year drawdown was 9.6%.

Morgan Stanley's Calvert US Large-Cap Core Responsible Index ETF tracks a responsible investing strategy focused on large-cap U.S. equities, applying environmental, social, and governance (ESG) screening to traditional market exposure. The fund distributes quarterly dividends with a yield of 0.84% and carries a low expense ratio of 0.15%, making it cost-efficient for long-term holders. This ETF appeals to income-focused investors seeking dividend exposure alongside ESG-aligned investment principles, though the modest yield reflects its large-cap core positioning rather than high-dividend specialization.

CVLC key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
0.86%
Issuer
Morgan Stanley
Asset type
ETF
Asset class
Equity
Inception date
01/30/2023
Expense ratio
0.15%
Distribution rate
0.87%
Distribution frequency
Quarterly
Trailing yield
0.89%
Last close
$97.65
AUM
$962,678,321
Average volume
29300.0
Last dividend
$0.2120
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
1.08
P/E ratio
26.59