# Calvert Ultra-Short Investment Grade ETF (CVSB) — Dividends

CVSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.14 |
| Forward yield | 4.24% |
| Growth streak | — |

Calvert Ultra-Short Investment Grade ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.14 per share, a [yield](/instructions/learning/dividend-yield) of 4.24% at a share price of $50.49.

The monthly amounts have been fairly steady but have drifted lower. Ex-dates usually fall on the last business day of the month, with payment about four to seven days later. In December 2025 the ex-date came earlier, on December 23. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.18 to $0.22 and added up to $2.17. The largest was the December payment of $0.22.

In 2026, nine payments so far have ranged from $0.16 to $0.19 and added up to $1.56. The average payment this year has been about $0.17, compared with about $0.20 for the payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.19 |
| Aug 31, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 6, 2026 | $0.17 |
| Jun 30, 2026 | Jul 7, 2026 | $0.17 |
| May 29, 2026 | Jun 4, 2026 | $0.18 |
| Apr 30, 2026 | May 6, 2026 | $0.18 |
| Mar 31, 2026 | Apr 7, 2026 | $0.17 |
| Feb 27, 2026 | Mar 5, 2026 | $0.16 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 23, 2025 | Dec 30, 2025 | $0.22 |
| Nov 28, 2025 | Dec 4, 2025 | $0.18 |
| Oct 31, 2025 | Nov 6, 2025 | $0.19 |
| Sep 30, 2025 | Oct 6, 2025 | $0.18 |
| Aug 29, 2025 | Sep 5, 2025 | $0.19 |
| Jul 31, 2025 | Aug 6, 2025 | $0.19 |
| Jun 30, 2025 | Jul 7, 2025 | $0.20 |
| May 30, 2025 | Jun 5, 2025 | $0.20 |
| Apr 30, 2025 | May 6, 2025 | $0.21 |
| Mar 31, 2025 | Apr 4, 2025 | $0.21 |
| Feb 28, 2025 | Mar 6, 2025 | $0.20 |

## Frequently Asked Questions

### Does Calvert Ultra-Short Investment Grade ETF (CVSB) pay a distribution?

Yes. Calvert Ultra-Short Investment Grade ETF pays a monthly distribution; the most recent payment was $0.19 per share.

### What is CVSB's distribution yield?

Calvert Ultra-Short Investment Grade ETF paid $2.14 per share over the trailing twelve months, a yield of 4.24% at the last price of $50.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CVSB's most recent ex-distribution date?

Calvert Ultra-Short Investment Grade ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).