Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.69
+0.03 (0.06%)
At close: May 13, 2025, 4:00 PM
50.69
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
CVSB Dividend Information
CVSB has a dividend yield of 5.02% and paid $2.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.02%
Annual Dividend
$2.54
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.21441 | May 6, 2025 |
| Mar 31, 2025 | $0.21491 | Apr 4, 2025 |
| Feb 28, 2025 | $0.20424 | Mar 6, 2025 |
| Jan 31, 2025 | $0.20977 | Feb 6, 2025 |
| Dec 23, 2024 | $0.20662 | Dec 27, 2024 |
| Nov 29, 2024 | $0.19995 | Dec 5, 2024 |
| Oct 31, 2024 | $0.21965 | Nov 6, 2024 |
| Sep 30, 2024 | $0.19209 | Oct 4, 2024 |
| Aug 30, 2024 | $0.22609 | Sep 6, 2024 |
| Jul 31, 2024 | $0.19825 | Aug 6, 2024 |
| Jun 28, 2024 | $0.22394 | Jul 5, 2024 |
| May 31, 2024 | $0.2346 | Jun 6, 2024 |
| Apr 30, 2024 | $0.220 | May 6, 2024 |
| Mar 28, 2024 | $0.2276 | Apr 4, 2024 |
| Feb 29, 2024 | $0.225 | Mar 6, 2024 |
| Jan 31, 2024 | $0.22796 | Feb 6, 2024 |
| Dec 21, 2023 | $0.29241 | Dec 28, 2023 |
| Nov 30, 2023 | $0.23138 | Dec 6, 2023 |
| Oct 31, 2023 | $0.24057 | Nov 6, 2023 |
| Sep 29, 2023 | $0.22599 | Oct 5, 2023 |
| Aug 31, 2023 | $0.23373 | Sep 7, 2023 |
| Jul 31, 2023 | $0.21911 | Aug 4, 2023 |
| Jun 30, 2023 | $0.21608 | Jul 7, 2023 |
| May 31, 2023 | $0.20945 | Jun 6, 2023 |
| Apr 28, 2023 | $0.20677 | May 4, 2023 |
| Mar 31, 2023 | $0.21281 | Apr 6, 2023 |
| Feb 28, 2023 | $0.19982 | Mar 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.