Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.64
+0.01 (0.01%)
Apr 3, 2025, 4:00 PM EDT - Market closed

CVSB Dividend Information

CVSB has a dividend yield of 5.04% and paid $2.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
5.04%
Annual Dividend
$2.55
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.47%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 31, 2025$0.21491Mar 3, 2025Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.20424Feb 27, 2025Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.20977Jan 30, 2025Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.20662n/aDec 23, 2024Dec 27, 2024
Nov 29, 2024$0.19995Mar 5, 2024Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.21965Mar 5, 2024Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.19209Mar 5, 2024Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.22609n/aAug 30, 2024Sep 6, 2024
Jul 31, 2024$0.19825Mar 5, 2024Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.22394Mar 5, 2024Jun 28, 2024Jul 5, 2024
May 31, 2024$0.2346Mar 5, 2024May 31, 2024Jun 6, 2024
Apr 30, 2024$0.220Mar 5, 2024May 1, 2024May 6, 2024
Mar 28, 2024$0.2276Mar 5, 2024Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.225Feb 28, 2024Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.22796Jan 30, 2024Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.29241Dec 20, 2023Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.23138n/aDec 1, 2023Dec 6, 2023
Oct 31, 2023$0.24057Oct 30, 2023Nov 1, 2023Nov 6, 2023
Sep 29, 2023$0.22599Sep 28, 2023Oct 2, 2023Oct 5, 2023
Aug 31, 2023$0.23373Aug 30, 2023Sep 1, 2023Sep 7, 2023
Jul 31, 2023$0.21911Jul 28, 2023Aug 1, 2023Aug 4, 2023
Jun 30, 2023$0.21608Jun 29, 2023Jul 3, 2023Jul 7, 2023
May 31, 2023$0.20945May 30, 2023Jun 1, 2023Jun 6, 2023
Apr 28, 2023$0.20677Apr 27, 2023May 1, 2023May 4, 2023
Mar 31, 2023$0.21281Mar 30, 2023Apr 3, 2023Apr 6, 2023
Feb 28, 2023$0.19982Feb 27, 2023Mar 1, 2023Mar 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts