CVSBMonthly
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF
$50.62
close Sep 29 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.50% annualized
To yield $100
$26,668527 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.38 per share total$2.13 last 12 months · 4.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1618 | -7.0% | $50.80 | 0.40% | not yet |
| Jul 31, 2026 | $0.1739 | +4.9% | $50.80 | 0.33% | 13d |
| Jun 30, 2026 | $0.1657 | -6.9% | $50.86 | 0.43% | >60d |
| May 29, 2026 | $0.1779 | +1.4% | $50.80 | 0.29% | 20d |
| Apr 30, 2026 | $0.1754 | +2.3% | $50.75 | 0.32% | 17d |
| Mar 31, 2026 | $0.1714 | +7.8% | $50.76 | 0.30% | 17d |
| Feb 27, 2026 | $0.1589 | -10.5% | $50.87 | 0.23% | >60d |
| Jan 30, 2026 | $0.1776 | -20.8% | $50.91 | 0.27% | 17d |
| Dec 23, 2025 | $0.2243 | +24.1% | $50.83 | 0.44% | 19d |
| Nov 28, 2025 | $0.1807 | -2.7% | $50.85 | 0.30% | 38d |
| Oct 31, 2025 | $0.1857 | +2.9% | $50.90 | 0.33% | 58d |
| Sep 30, 2025 | $0.1805 | -6.6% | $50.88 | 0.32% | 16d |
| Aug 29, 2025 | $0.1931 | -0.0% | $50.91 | 0.44% | >60d |
| Jul 31, 2025 | $0.1932 | -1.5% | $50.80 | 0.36% | 8d |
| Jun 30, 2025 | $0.1962 | +0.1% | $50.86 | 0.39% | 41d |
| May 30, 2025 | $0.1961 | -8.5% | $50.78 | 0.36% | 12d |
| Apr 30, 2025 | $0.2144 | -0.2% | $50.79 | 0.44% | 18d |
| Mar 31, 2025 | $0.2149 | +5.2% | $50.83 | 0.43% | 59d |
| Feb 28, 2025 | $0.2042 | -2.6% | $50.86 | 0.34% | >60d |
| Jan 31, 2025 | $0.2098 | +1.5% | $50.84 | 0.40% | 17d |
| Dec 23, 2024 | $0.2066 | +3.3% | $50.83 | 0.35% | 23d |
| Nov 29, 2024 | $0.2000 | -9.0% | $50.87 | 0.32% | >60d |
| Oct 31, 2024 | $0.2197 | — | $50.83 | 0.38% | 5d |
When is CVSB's next ex-dividend date?
The next ex-dividend date for CALVERT ULTRA-SHORT INVESTMENT GRADE ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CVSB dividend?
The most recent CALVERT ULTRA-SHORT INVESTMENT GRADE ETF dividend was $0.1898 per share, 0.37% of the $50.62 share price, or about 4.50% annualized at its monthly cadence.
When does CVSB pay its dividend?
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF pays monthly; the next payment date has not been announced.
How often does CVSB pay dividends?
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.