Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.67
+0.02 (0.04%)
Dec 24, 2024, 12:53 PM EST - Market closed
CVSB Dividend Information
CVSB has a dividend yield of 5.31% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.31%
Annual Dividend
$2.69
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.200 | n/a |
| Oct 31, 2024 | $0.220 | Nov 6, 2024 |
| Sep 30, 2024 | $0.192 | Oct 4, 2024 |
| Aug 30, 2024 | $0.226 | Sep 6, 2024 |
| Jul 31, 2024 | $0.198 | Aug 6, 2024 |
| Jun 28, 2024 | $0.224 | Jul 5, 2024 |
| May 31, 2024 | $0.235 | Jun 6, 2024 |
| Apr 30, 2024 | $0.220 | May 6, 2024 |
| Mar 28, 2024 | $0.228 | Apr 4, 2024 |
| Feb 29, 2024 | $0.225 | Mar 6, 2024 |
| Jan 31, 2024 | $0.228 | Feb 6, 2024 |
| Dec 21, 2023 | $0.292 | Dec 28, 2023 |
| Nov 30, 2023 | $0.231 | Dec 6, 2023 |
| Oct 31, 2023 | $0.241 | Nov 6, 2023 |
| Sep 29, 2023 | $0.226 | Oct 5, 2023 |
| Aug 31, 2023 | $0.234 | Sep 7, 2023 |
| Jul 31, 2023 | $0.219 | Aug 4, 2023 |
| Jun 30, 2023 | $0.216 | Jul 7, 2023 |
| May 31, 2023 | $0.209 | Jun 6, 2023 |
| Apr 28, 2023 | $0.207 | May 4, 2023 |
| Mar 31, 2023 | $0.213 | Apr 6, 2023 |
| Feb 28, 2023 | $0.200 | Mar 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.