Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.75
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
CVSB Dividend Information
CVSB has a dividend yield of 4.68% and paid $2.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.68%
Annual Dividend
$2.38
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.18066 | 2025-12-04 |
| 2025-10-31 | $0.18569 | 2025-11-06 |
| 2025-09-30 | $0.18046 | 2025-10-06 |
| 2025-08-29 | $0.19314 | 2025-09-05 |
| 2025-07-31 | $0.19317 | 2025-08-06 |
| 2025-06-30 | $0.1962 | 2025-07-07 |
| 2025-05-30 | $0.1961 | 2025-06-05 |
| 2025-04-30 | $0.21441 | 2025-05-06 |
| 2025-03-31 | $0.21491 | 2025-04-04 |
| 2025-02-28 | $0.20424 | 2025-03-06 |
| 2025-01-31 | $0.20977 | 2025-02-06 |
| 2024-12-23 | $0.20662 | 2024-12-27 |
| 2024-11-29 | $0.19995 | 2024-12-05 |
| 2024-10-31 | $0.21965 | 2024-11-06 |
| 2024-09-30 | $0.19209 | 2024-10-04 |
| 2024-08-30 | $0.22609 | 2024-09-06 |
| 2024-07-31 | $0.19825 | 2024-08-06 |
| 2024-06-28 | $0.22394 | 2024-07-05 |
| 2024-05-31 | $0.2346 | 2024-06-06 |
| 2024-04-30 | $0.220 | 2024-05-06 |
| 2024-03-28 | $0.22758 | 2024-04-04 |
| 2024-02-29 | $0.22502 | 2024-03-06 |
| 2024-01-31 | $0.22796 | 2024-02-06 |
| 2023-12-21 | $0.29241 | 2023-12-28 |
| 2023-11-30 | $0.23138 | 2023-12-06 |
| 2023-10-31 | $0.24057 | 2023-11-06 |
| 2023-09-29 | $0.22599 | 2023-10-05 |
| 2023-08-31 | $0.23373 | 2023-09-07 |
| 2023-07-31 | $0.21911 | 2023-08-04 |
| 2023-06-30 | $0.21608 | 2023-07-07 |
| 2023-05-31 | $0.20945 | 2023-06-06 |
| 2023-04-28 | $0.20677 | 2023-05-04 |
| 2023-03-31 | $0.21281 | 2023-04-06 |
| 2023-02-28 | $0.1998 | 2023-03-06 |
* Dividend amounts are adjusted for stock splits when applicable.