NYSE Arca · CVSB
Calvert Ultra-Short Investment Grade ETF dividends & splits
$50.56−0.02%
Close Sep 28, 2026 · split-adjustedYield3.84%Annualised from the latest payment
Latest dividend$0.1618Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.39-8.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.1618 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1739 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.1657 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.1779 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.1754 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.1714 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.1589 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.1776 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2243 | Regular |
| Nov 28, 2025 | Dec 4, 2025 | $0.1807 | Regular |
| Oct 31, 2025 | Nov 6, 2025 | $0.1857 | Regular |
| Sep 30, 2025 | Oct 6, 2025 | $0.1805 | Regular |
| Aug 29, 2025 | Sep 5, 2025 | $0.1931 | Regular |
| Jul 31, 2025 | Aug 6, 2025 | $0.1932 | Regular |
| Jun 30, 2025 | Jul 7, 2025 | $0.1962 | Regular |
| May 30, 2025 | Jun 5, 2025 | $0.1961 | Regular |
| Apr 30, 2025 | May 6, 2025 | $0.2144 | Regular |
| Mar 31, 2025 | Apr 4, 2025 | $0.2149 | Regular |
| Feb 28, 2025 | Mar 6, 2025 | $0.2042 | Regular |
| Jan 31, 2025 | Feb 6, 2025 | $0.2098 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2066 | Regular |
| Nov 29, 2024 | Dec 5, 2024 | $0.2 | Regular |
| Oct 31, 2024 | Nov 6, 2024 | $0.2197 | Regular |
| Sep 30, 2024 | Oct 4, 2024 | $0.1921 | Regular |
| Aug 30, 2024 | Sep 6, 2024 | $0.2261 | Regular |
| Jul 31, 2024 | Aug 6, 2024 | $0.1982 | Regular |
| Jun 28, 2024 | Jul 5, 2024 | $0.2239 | Regular |
| May 31, 2024 | Jun 6, 2024 | $0.2346 | Regular |
| Apr 30, 2024 | May 6, 2024 | $0.22 | Regular |
| Mar 28, 2024 | Apr 4, 2024 | $0.2276 | Regular |
| Feb 29, 2024 | Mar 6, 2024 | $0.225 | Regular |
| Jan 31, 2024 | Feb 6, 2024 | $0.228 | Regular |
| Dec 21, 2023 | Dec 28, 2023 | $0.2924 | Regular |
| Nov 30, 2023 | Dec 6, 2023 | $0.2314 | Regular |
| Oct 31, 2023 | Nov 6, 2023 | $0.2406 | Regular |
| Sep 29, 2023 | Oct 5, 2023 | $0.226 | Regular |
| Aug 31, 2023 | Sep 7, 2023 | $0.2337 | Regular |
| Jul 31, 2023 | Aug 4, 2023 | $0.2191 | Regular |
| Jun 30, 2023 | Jul 7, 2023 | $0.2161 | Regular |
| May 31, 2023 | Jun 6, 2023 | $0.2094 | Regular |
| Apr 28, 2023 | May 4, 2023 | $0.2068 | Regular |
| Mar 31, 2023 | Apr 6, 2023 | $0.2128 | Regular |
| Feb 28, 2023 | Mar 6, 2023 | $0.1998 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology