CVSB
Calvert Ultra-Short Investment Grade ETF
CVSB | AMEX
$50.46
-$0.21 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$50.41
-$0.05 (-0.09%)
After-hours:
Oct 30, 2026, 5:50 PM ET
Dividend Yield
4.26%
Annual Dividend
$2.15
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.190 | Jan 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.190 | Jan 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.162 | Jan 29, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.174 | Jan 29, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.166 | Jan 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.178 | Jan 29, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.175 | Jan 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.171 | Jan 29, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.159 | Jan 29, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.178 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.224 | Mar 3, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.181 | Mar 3, 2025 | Nov 28, 2025 | Dec 4, 2025 |
| Oct 31, 2025 | $0.186 | Mar 3, 2025 | Oct 31, 2025 | Nov 6, 2025 |
| Sep 30, 2025 | $0.180 | Mar 3, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Aug 29, 2025 | $0.193 | Mar 3, 2025 | Aug 29, 2025 | Sep 5, 2025 |
| Jul 31, 2025 | $0.193 | Mar 3, 2025 | Jul 31, 2025 | Aug 6, 2025 |
| Jun 30, 2025 | $0.196 | Mar 3, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| May 30, 2025 | $0.196 | Mar 3, 2025 | May 30, 2025 | Jun 5, 2025 |
| Apr 30, 2025 | $0.214 | Mar 3, 2025 | Apr 30, 2025 | May 6, 2025 |
| Mar 31, 2025 | $0.215 | Mar 3, 2025 | Mar 31, 2025 | Apr 4, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove CVSB