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CVSB
(NYSEARCA)
Calvert Ultra-Short Investment Grade ETF
$50.64-- (--)
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OverviewHoldingsDividendsHistorical

CVSB ETF Dividends: Calvert Ultra-Short Investment Grade ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3104
Monthly
Dividend Yield
4.57%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.40%
Year-over-year change

Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1714
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-9.40%
3-Year CAGR-39.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0501
10-Year Average$2.0501
First PaymentFeb 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Calvert Ultra-Short Investment Grade ETF (CVSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.1714Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1590Monthly
Feb 6, 2026-Feb 6, 2026-$0.2098Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1776Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.2243Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.1807Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.1857Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.1805Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.1931Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.1932Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.1962Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.1960Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.2144Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.2150Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.2042Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.2098Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 5, 2024$0.2066Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Mar 5, 2024$0.2000Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Mar 5, 2024$0.2197Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Mar 5, 2024$0.1920Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Mar 5, 2024$0.2260Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Mar 5, 2024$0.1983Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Mar 5, 2024$0.2240Monthly
May 31, 2024May 31, 2024Jun 6, 2024Mar 5, 2024$0.2346Monthly
Apr 30, 2024May 1, 2024May 6, 2024Mar 5, 2024$0.2200Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 5, 2024$0.2276Monthly
Feb 29, 2024Mar 1, 2024Mar 6, 2024Feb 28, 2024$0.2250Monthly
Jan 31, 2024Feb 1, 2024Feb 6, 2024Jan 30, 2024$0.2280Monthly
Dec 21, 2023Dec 22, 2023Dec 28, 2023Dec 20, 2023$0.2924Monthly
Nov 30, 2023Dec 1, 2023Dec 6, 2023Nov 29, 2023$0.2314Monthly
Oct 31, 2023Nov 1, 2023Nov 6, 2023Oct 30, 2023$0.2406Monthly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Sep 28, 2023$0.2260Monthly
Aug 31, 2023Sep 1, 2023Sep 7, 2023Aug 30, 2023$0.2337Monthly
Jul 31, 2023Aug 1, 2023Aug 4, 2023Jul 28, 2023$0.2191Monthly
Jun 30, 2023Jul 3, 2023Jul 7, 2023Jun 29, 2023$0.2160Monthly
May 31, 2023Jun 1, 2023Jun 6, 2023May 30, 2023$0.2094Monthly
Apr 28, 2023May 1, 2023May 4, 2023Apr 27, 2023$0.2068Monthly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Mar 30, 2023$0.2128Monthly
Feb 28, 2023Mar 1, 2023Mar 6, 2023Feb 27, 2023$0.1998Monthly

Frequently Asked Questions About Calvert Ultra-Short Investment Grade ETF Dividends

What is the dividend yield for CVSB?

CVSB has a dividend yield of 4.57% based on current price and annual dividend payments.

When does CVSB pay dividends?

CVSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CVSB?

The most recent ex-dividend date for CVSB is March 31, 2026. See the full history in the payment table below.

Has CVSB increased its dividend?

Review the growth metrics section to analyze CVSB's dividend growth trends and historical payout patterns.

How much dividend does CVSB pay annually?

CVSB pays an annual dividend of $2.31 per share based on recent distributions.