CVSB is Calvert ETFs's Calvert Ultra-Short Investment Grade ETF (Ultrashort Bond). Trading at $50.74. Current dividend yield: 4.41%.
Dividend snapshot
| Annual dividend rate | $2.27 |
| Current yield | 4.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1754 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $194M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1750 |
| 2026-03-31 | $0.1710 |
| 2026-02-27 | $0.1590 |
| 2026-01-30 | $0.1780 |
| 2025-12-23 | $0.2240 |
| 2025-11-28 | $0.1810 |
| 2025-10-31 | $0.1860 |
| 2025-09-30 | $0.1810 |
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.
Track CVSB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.