CVSB ETF

CVSB ETF
$50.61
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CVSB last paid $0.16 per share, with an ex-dividend date of Aug 31, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-8.02%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.16Dividend
Jul 31, 2026Aug 6, 2026$0.17Dividend
Jun 30, 2026Jul 7, 2026$0.17Dividend
May 29, 2026Jun 4, 2026$0.18Dividend
Apr 30, 2026May 6, 2026$0.18Dividend
Mar 31, 2026Apr 7, 2026$0.17Dividend
Feb 27, 2026Mar 5, 2026$0.16Dividend
Jan 30, 2026Feb 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.36
202512$2.39
202412$2.60
202311$2.49

CVSB ETF Dividends

CVSB dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1618 on 2026-08-31.

CVSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

CVSB total return includes reinvested dividends. CVSB high-yield alternatives are available in the ETF Screener.

CVSB ETF Dividend Information

Annual Dividend: $1.94 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1618
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

CVSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1618Dividend
2026-07-31$0.1739Dividend
2026-06-30$0.1657Dividend
2026-05-29$0.1779Dividend
2026-04-30$0.1754Dividend
2026-03-31$0.1714Dividend
2026-02-27$0.1589Dividend
2026-01-30$0.1776Dividend
2025-12-23$0.2243Dividend
2025-11-28$0.1807Dividend

Dividend Trend

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