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CVSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.19
Monthly
Dividend Yield
4.24%
Forward yield
4.50%
Dividend Growth (TTM)
-11.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
CVSB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025$0.18569
Nov 28, 2025$0.18066
Dec 23, 2025$0.22427
Jan 30, 2026$0.17763
Feb 27, 2026$0.15895
Mar 31, 2026$0.17137
Apr 30, 2026$0.17537
May 29, 2026$0.17791
Jun 30, 2026$0.1657
Jul 31, 2026$0.17385
Aug 31, 2026$0.1618
Sep 30, 2026$0.18979

Dividend Growth (TTM YoY)​

-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
CVSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-11.6%
Dec 23, 2025-8.0%
Jan 30, 2026-8.6%
Feb 27, 2026-9.6%
Mar 31, 2026-10.9%
Apr 30, 2026-12.2%
May 29, 2026-11.6%
Jun 30, 2026-11.9%
Jul 31, 2026-12.5%
Aug 31, 2026-12.6%
Sep 30, 2026-11.8%

CVSB Dividend History

CVSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 06, 2026Monthly$0.19
Aug 31, 2026Aug 31, 2026Sep 04, 2026Monthly$0.16
Jul 31, 2026Jul 31, 2026Aug 06, 2026Monthly$0.17
Jun 30, 2026Jun 30, 2026Jul 07, 2026Monthly$0.17
May 29, 2026May 29, 2026Jun 04, 2026Monthly$0.18
Apr 30, 2026Apr 30, 2026May 06, 2026Monthly$0.18
Mar 31, 2026Mar 31, 2026Apr 07, 2026Monthly$0.17
Feb 27, 2026Feb 27, 2026Mar 05, 2026Monthly$0.16
Jan 30, 2026Jan 30, 2026Feb 05, 2026Monthly$0.18
Dec 23, 2025Dec 23, 2025Dec 30, 2025Monthly$0.22

The table shows Calvert Ultra-Short Investment Grade ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

CVSB Annual Dividend Totals

CVSB annual dividend totals
YearPayoutsTotal Per Share
20269$1.5524
202512$2.393
202412$2.6018
202311$2.4881

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

CVSB ETF News

See More CVSB News

FAQ

Does Calvert Ultra-Short Investment Grade ETF pay dividends?
Yes, CVSB has paid a dividend within the past 12 months. CVSB pays dividends monthly.
How much is Calvert Ultra-Short Investment Grade ETF's dividend?
CVSB’s most recent dividend was $0.19 per share. CVSB’s annual dividend yield is 4.24%.
When is Calvert Ultra-Short Investment Grade ETF ex-dividend date?
Calvert Ultra-Short Investment Grade ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own CVSB ETF shares before this date received a dividend of $0.19 per share on Oct 06, 2026. CVSB’s next ex-dividend date has not been announced yet.
When is Calvert Ultra-Short Investment Grade ETF dividend payment date?
Calvert Ultra-Short Investment Grade ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own CVSB ETF shares before Sep 30, 2026 received $0.19 per share.