CVSB is Calvert ETFs's Calvert Ultra-Short Investment Grade ETF (Ultrashort Bond). Trading at $50.64. Current dividend yield: 4.21%.
Dividend snapshot
| Annual dividend rate | $2.13 |
| Current yield | 4.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1739 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $194M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1618 |
| 2026-07-31 | $0.1739 |
| 2026-06-30 | $0.1657 |
| 2026-05-29 | $0.1779 |
| 2026-04-30 | $0.1754 |
| 2026-03-31 | $0.1714 |
| 2026-02-27 | $0.1589 |
| 2026-01-30 | $0.1776 |
About CVSB
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.
Frequently asked
What is CVSB's dividend yield?
CVSB (Calvert Ultra-Short Investment Grade ETF) currently has a dividend yield of 4.21%, which works out to about $2.13 in annual dividend payments per share.
When is CVSB's next ex-dividend date?
CVSB's next ex-dividend date is Aug 31, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CVSB last pay a dividend?
CVSB's most recent dividend payment date was Aug 06, 2026.
How often does CVSB pay dividends?
CVSB pays dividends on a monthly schedule.
Track CVSB in DiviDrip
Add CVSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CVSB and add your shares.
- View the CVSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CVSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.