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CVSB — Calvert Ultra-Short Investment Grade ETF

NYSE Arca

Calvert Ultra-Short Investment Grade ETF

CompareBack to Screener
$50.45
+0.01(+0.02%)
O
50.46
H
50.48
L
50.43
V
7.34K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.28
Dividend Yield4.51%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

CVSB pays a monthly dividend of $0.1898 per share ($2.28 a year, 4.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.39-8% 12 payments
2024$2.60+4.6% 12 payments
2023$2.49+0% 11 payments

CVSB — Dividend Payment History

44 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.19Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.16Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.17Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.17Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.18Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.18May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.17Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.16Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.18Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.22Dec 30, 2025Dec 23, 2025Mar 3, 2025RegularUSD
Nov 28, 2025$0.18Dec 4, 2025Nov 28, 2025Mar 3, 2025RegularUSD
Oct 31, 2025$0.19Nov 6, 2025Oct 31, 2025Mar 3, 2025RegularUSD
Sep 30, 2025$0.18Oct 6, 2025Sep 30, 2025Mar 3, 2025RegularUSD
Aug 29, 2025$0.19Sep 5, 2025Aug 29, 2025Mar 3, 2025RegularUSD
Jul 31, 2025$0.19Aug 6, 2025Jul 31, 2025Mar 3, 2025RegularUSD
Jun 30, 2025$0.20Jul 7, 2025Jun 30, 2025Mar 3, 2025RegularUSD
May 30, 2025$0.20Jun 5, 2025May 30, 2025Mar 3, 2025RegularUSD
Apr 30, 2025$0.21May 6, 2025Apr 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.21Apr 4, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Feb 28, 2025$0.20Mar 6, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.21Feb 6, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 23, 2024$0.21Dec 27, 2024Dec 23, 2024Mar 5, 2024RegularUSD
Nov 29, 2024$0.20Dec 5, 2024Nov 29, 2024Mar 5, 2024RegularUSD
Oct 31, 2024$0.22Nov 6, 2024Oct 31, 2024Mar 5, 2024RegularUSD
Sep 30, 2024$0.19Oct 4, 2024Sep 30, 2024Mar 5, 2024RegularUSD
Aug 30, 2024$0.23Sep 6, 2024Aug 30, 2024Mar 5, 2024RegularUSD
Jul 31, 2024$0.20Aug 6, 2024Jul 31, 2024Mar 5, 2024RegularUSD
Jun 28, 2024$0.22Jul 5, 2024Jun 28, 2024Mar 5, 2024RegularUSD
May 31, 2024$0.23Jun 6, 2024May 31, 2024Mar 5, 2024RegularUSD
Apr 30, 2024$0.22May 6, 2024May 1, 2024Mar 5, 2024RegularUSD
Mar 28, 2024$0.23Apr 4, 2024Apr 1, 2024Mar 5, 2024RegularUSD
Feb 29, 2024$0.23Mar 6, 2024Mar 1, 2024Feb 28, 2024RegularUSD
Jan 31, 2024$0.23Feb 6, 2024Feb 1, 2024Jan 30, 2024RegularUSD
Dec 21, 2023$0.29Dec 28, 2023Dec 22, 2023Dec 20, 2023RegularUSD
Nov 30, 2023$0.23Dec 6, 2023Dec 1, 2023Nov 29, 2023RegularUSD
Oct 31, 2023$0.24Nov 6, 2023Nov 1, 2023Oct 30, 2023RegularUSD
Sep 29, 2023$0.23Oct 5, 2023Oct 2, 2023Sep 28, 2023RegularUSD
Aug 31, 2023$0.23Sep 7, 2023Sep 1, 2023Aug 30, 2023RegularUSD
Jul 31, 2023$0.22Aug 4, 2023Aug 1, 2023Jul 28, 2023RegularUSD
Jun 30, 2023$0.22Jul 7, 2023Jul 3, 2023Jun 29, 2023RegularUSD
May 31, 2023$0.21Jun 6, 2023Jun 1, 2023May 30, 2023RegularUSD
Apr 28, 2023$0.21May 4, 2023May 1, 2023Apr 27, 2023RegularUSD
Mar 31, 2023$0.21Apr 6, 2023Apr 3, 2023Mar 30, 2023RegularUSD
Feb 28, 2023$0.20Mar 6, 2023Mar 1, 2023Feb 27, 2023RegularUSD