Calvert Ultra Short Investment Grade ETF (CVSB) Dividend History
CVSB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.23%trailing 12-month yield
- $2.14paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CVSB dividend income calculator
- Income a year
- $214
- Each payment
- $18
- Value of the shares
- $5,060
- Yield
- 4.23%
At the latest close; trailing 12-month distributions of $2.14 per share, before tax.
CVSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CVSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CVSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 9 |
| 2025 | $2.39 | −8.0% | 4.72% | 12 |
| 2024 | $2.60 | +4.6% | 5.13% | 12 |
| 2023partial | $2.49 | — | 4.95% | 11 |
Full history in the distribution table below.
CVSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.89 | 4.21% | $2.14 | 4.2% |
| 3 years ago | $50.12 | 4.28% | $7.31 | 14.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CVSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CVSB | Calvert Ultra Short Investment Grade ETF | 4.34% | 0.22% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CVSB distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.1898 | +17.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.1618 | −6.9% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1739 | +4.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.1657 | −6.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1779 | +1.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1754 | +2.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.1714 | +7.8% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1590 | −10.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.1776 | −20.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2243 | +24.1% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.1807 | −2.7% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.1857 | +2.9% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1804 | −6.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.1931 | −0.0% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.1932 | −1.5% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1962 | +0.1% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | $0.1961 | −8.5% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.2144 | −0.2% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.2149 | +5.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | $0.2042 | −2.6% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | $0.2098 | +1.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2066 | +3.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | $0.1999 | −9.0% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | $0.2197 | +14.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.1921 | −15.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | $0.2261 | +14.0% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | $0.1983 | −11.5% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.2239 | −4.5% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | $0.2346 | +6.6% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | $0.2200 | −3.3% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.2276 | +1.1% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | $0.2250 | −1.3% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | $0.2280 | −22.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-28 | $0.2924 | +26.4% |
| 2023-11-30 | 2023-12-01 | 2023-12-06 | $0.2314 | −3.8% |
| 2023-10-31 | 2023-11-01 | 2023-11-06 | $0.2406 | +6.5% |
| 2023-09-29 | 2023-10-02 | 2023-10-05 | $0.2260 | −3.3% |
| 2023-08-31 | 2023-09-01 | 2023-09-07 | $0.2337 | +6.7% |
| 2023-07-31 | 2023-08-01 | 2023-08-04 | $0.2191 | +1.4% |
| 2023-06-30 | 2023-07-03 | 2023-07-07 | $0.2161 | +3.2% |
| 2023-05-31 | 2023-06-01 | 2023-06-06 | $0.2094 | +1.3% |
| 2023-04-28 | 2023-05-01 | 2023-05-04 | $0.2068 | −2.8% |
| 2023-03-31 | 2023-04-03 | 2023-04-06 | $0.2128 | +6.5% |
| 2023-02-28 | 2023-03-01 | 2023-03-06 | $0.1998 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CVSB dividend overview
Calvert Ultra Short Investment Grade ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.14 per share, a yield of 4.23% at the latest close of $50.60. In 2025 it paid $2.39 per share, down 8.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.09%, which indicates what the portfolio earns from here if rates stay where they are; see the CVSB bond profile.
Related: CVSB chart, CVSB performance, CVSB bond profile, CVSB overview.
CVSB dividends FAQ
Does CVSB pay a dividend?
Yes. CVSB pays monthly distributions and has paid them since 2023. The most recent was $0.1898 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the CVSB dividend yield?
CVSB paid $2.14 per share over the past 12 months, a trailing yield of 4.23% at the latest close of $50.60.
When is the next CVSB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does CVSB pay dividends?
CVSB pays distributions monthly, 12 times a year.
How much did CVSB pay in dividends in 2025?
CVSB paid $2.39 per share in 12 distributions in 2025.
How much income does 100 shares of CVSB pay?
100 shares of CVSB would have paid about $214 over the past 12 months, before tax.