Calvert Ultra-Short Investment Grade ETF
CVSB
Price:
$50.75
Market Cap:
$0
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Industry
Asset Management - Leveraged
IPO Date
2023-02-01
Stock Exchange
AMEX
Ticker
CVSB
CVSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calvert Ultra-Short Investment Grade ETF (CVSB) has a track record worth reviewing. Looking at dividend history for CVSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.68%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.18066 | $0.18066 | 2025-12-04 | |
| 2025-10-31 | $0.18569 | $0.18569 | 2025-11-06 | 2025-03-03 |
| 2025-09-30 | $0.18046 | $0.18046 | 2025-10-06 | 2025-03-03 |
| 2025-08-29 | $0.19314 | $0.19314 | 2025-09-05 | 2025-03-03 |
| 2025-07-31 | $0.19317 | $0.19317 | 2025-08-06 | 2025-03-03 |
| 2025-06-30 | $0.1962 | $0.1962 | 2025-07-07 | 2025-03-03 |
| 2025-05-30 | $0.1961 | $0.1961 | 2025-06-05 | |
| 2025-04-30 | $0.21441 | $0.21441 | 2025-05-06 | 2025-03-03 |
| 2025-03-31 | $0.21491 | $0.21491 | 2025-04-04 | 2025-03-03 |
| 2025-02-28 | $0.20424 | $0.20424 | 2025-03-06 | 2025-02-27 |
| 2025-01-31 | $0.20977 | $0.20977 | 2025-02-06 | 2025-01-30 |
Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend History Chart
The table below shows Calvert Ultra-Short Investment Grade ETF (CVSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend Growth
Calvert Ultra-Short Investment Grade ETF (CVSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CVSB’s dividend yield?
What is the difference between regular and special dividends?
Has CVSB increased its dividends over time?
Why might dividend history data be delayed?
How often does CVSB pay dividends?
What factors impact CVSB's dividend payments?
Can dividends change over time?
What is CVSB’s next dividend date?