CVSB Dividend History

CVSB Dividend History lookup to find the CVSB ex-dividend date, payout ratio, yield, and growth rate for the CVSB stock. Calvert Ultra-Short Investment Grade ETF pays a monthly dividend of $0.18 per share with a yield of 4.40%. The next CVSB ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

CVSB Ex-Dividend Date, Yield & Payout Ratio

CVSB - Calvert Ultra-Short Investment Grade ETF (AMEX)

CVSB Stock Price - $50.73

CVSB Dividend Payout - $0.18 Per Share

CVSB Annual Dividend - $2.23 Per Share

CVSB Dividend Payout Ratio - %

CVSB Dividend Yield - 4.4%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.17537		01/29/2026	04/30/2026	05/06/2026
03/31/2026	Monthly	$0.17137		01/29/2026	03/31/2026	04/07/2026
02/27/2026	Monthly	$0.15895		01/29/2026	02/27/2026	03/05/2026
01/30/2026	Monthly	$0.17763		01/29/2026	01/30/2026	02/05/2026
12/23/2025	Monthly	$0.22427	+24.14%	03/03/2025	12/23/2025	12/30/2025
11/28/2025	Monthly	$0.18066		03/03/2025	11/28/2025	12/04/2025
10/31/2025	Monthly	$0.18569		03/03/2025	10/31/2025	11/06/2025
09/30/2025	Monthly	$0.18045		03/03/2025	09/30/2025	10/06/2025
08/29/2025	Monthly	$0.19314		03/03/2025	08/29/2025	09/05/2025
07/31/2025	Monthly	$0.19317	-1.54%	03/03/2025	07/31/2025	08/06/2025
06/30/2025	Monthly	$0.19620	+0.05%	03/03/2025	06/30/2025	07/07/2025
05/30/2025	Monthly	$0.19610	-8.54%	03/03/2025	05/30/2025	06/05/2025
04/30/2025	Monthly	$0.21441	-0.23%	03/03/2025	04/30/2025	05/06/2025
03/31/2025	Monthly	$0.21491	+5.22%	03/03/2025	03/31/2025	04/04/2025
02/28/2025	Monthly	$0.20424	-2.64%	02/27/2025	02/28/2025	03/06/2025
01/31/2025	Monthly	$0.20977	+1.52%	01/30/2025	01/31/2025	02/06/2025
12/23/2024	Monthly	$0.20662	+3.34%	03/05/2024	12/23/2024	12/27/2024
11/29/2024	Monthly	$0.19995	-8.97%	03/05/2024	11/29/2024	12/05/2024
10/31/2024	Monthly	$0.21965	+14.35%	03/05/2024	10/31/2024	11/06/2024
09/30/2024	Monthly	$0.19209	-15.04%	03/05/2024	09/30/2024	10/04/2024
08/30/2024	Monthly	$0.22609	+14.04%	03/05/2024	08/30/2024	09/06/2024
07/31/2024	Monthly	$0.19825	-11.47%	03/05/2024	07/31/2024	08/06/2024
06/28/2024	Monthly	$0.22394	-4.54%	03/05/2024	06/28/2024	07/05/2024
05/31/2024	Monthly	$0.23460	+6.64%	03/05/2024	05/31/2024	06/06/2024
04/30/2024	Monthly	$0.22000	-3.34%	03/05/2024	05/01/2024	05/06/2024

03/28/2024	Monthly	$0.22758	+1.16%	03/05/2024	04/01/2024	04/04/2024
02/29/2024	Monthly	$0.22502	-1.30%	02/28/2024	03/01/2024	03/06/2024
01/31/2024	Monthly	$0.22796	-22.04%	01/30/2024	02/01/2024	02/06/2024
12/21/2023	Monthly	$0.29241	+26.38%	12/20/2023	12/22/2023	12/28/2023
11/30/2023	Monthly	$0.23138	-3.82%	11/29/2023	12/01/2023	12/06/2023
10/31/2023	Monthly	$0.24057	+6.45%	10/30/2023	11/01/2023	11/06/2023
09/29/2023	Monthly	$0.22599	-3.31%	09/28/2023	10/02/2023	10/05/2023
08/31/2023	Monthly	$0.23373	+6.67%	08/30/2023	09/01/2023	09/07/2023
07/31/2023	Monthly	$0.21911	+1.40%	07/28/2023	08/01/2023	08/04/2023
06/30/2023	Monthly	$0.21608	+3.17%	06/29/2023	07/03/2023	07/07/2023
05/31/2023	Monthly	$0.20945	+1.30%	05/30/2023	06/01/2023	06/06/2023
04/28/2023	Monthly	$0.20677	-2.84%	04/27/2023	05/01/2023	05/04/2023
03/31/2023	Monthly	$0.21281	+6.50%	03/30/2023	04/03/2023	04/06/2023
02/28/2023	Monthly	$0.19982		02/27/2023	03/01/2023	03/06/2023

CVSB Dividend FAQs

What is the dividend yield for CVSB?

- The dividend yield for CVSB is 4.4% as of May 19, 2026.

When is the next ex-dividend date for CVSB?

- The next ex-dividend date for CVSB is on April 30, 2026.

When is the next dividend payout date for CVSB?

- The next dividend payout date for CVSB is on May 6, 2026.

What is the dividend payout ratio for CVSB?

- The dividend payout ratio for CVSB is %.

When did CVSB begin paying dividends?

- CVSB began paying dividends in 2023.