Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend History

Dividend Yield: 4.87%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.19 07/31/2025 07/31/2025
July 07, 2025 $0.20 06/30/2025 06/30/2025
June 05, 2025 $0.20 05/30/2025 05/30/2025
May 06, 2025 $0.21 04/30/2025 04/30/2025
April 04, 2025 $0.21 03/31/2025 03/31/2025
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Dividends Summary

  • Calvert Ultra-Short Investment Grade ETF has issued 30 dividend payments over the past 2 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on March 6, 2023
  • The highest dividend payout was $0.29 per share
  • The average dividend over this 2 year span is $0.22 per share
  • Calvert Ultra-Short Investment Grade ETF has decreased its dividend payments by 3.33% since 2023
Page data last updated 08/19/2025 16:44:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included