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CVSB Ex Dividend Date
CVSB Ex Dividend Date shows the ex-dividend date of Calvert Ultra-Short Investment Grade ETF along with dividend yield, payout ratio, and dividend history for CVSB.
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Last update date: July 24, 2026
When is the CVSB Ex Dividend Date?
The CVSB Ex Dividend Date is on June 30, 2026.
| Company | Calvert Ultra-Short Investment Grade ETF |
|---|---|
| Stock Symbol | CVSB - AMEX |
| CVSB Stock Price | $50.76 |
| CVSB Ex-Dividend Date | June 30, 2026 |
| CVSB Dividend Record Date | June 30, 2026 |
| CVSB Dividend Declaration Date | January 29, 2026 |
| CVSB Dividend Payout Date | July 7, 2026 |
| CVSB Dividend Period | Monthly |
| CVSB Dividend Payout | $0.17 Per Share |
| CVSB Annual Dividend | $2.18 Per Share |
| CVSB Dividend Payout Ratio | % |
| CVSB Dividend Yield | 4.3% |
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CVSB Dividend History
| CVSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.16570 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.17791 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.17537 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.17137 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.15895 | |
| 01/30/2026 | 02/05/2026 | Monthly | $0.17763 | |
| 12/23/2025 | 12/30/2025 | Monthly | $0.22427 | +24.14% |
| 11/28/2025 | 12/04/2025 | Monthly | $0.18066 | |
| 10/31/2025 | 11/06/2025 | Monthly | $0.18569 | |
| 09/30/2025 | 10/06/2025 | Monthly | $0.18045 | |
| 08/29/2025 | 09/05/2025 | Monthly | $0.19314 | |
| 07/31/2025 | 08/06/2025 | Monthly | $0.19317 | -1.54% |
| 06/30/2025 | 07/07/2025 | Monthly | $0.19620 | +0.05% |
| 05/30/2025 | 06/05/2025 | Monthly | $0.19610 | -8.54% |
| 04/30/2025 | 05/06/2025 | Monthly | $0.21441 | -0.23% |
| 03/31/2025 | 04/04/2025 | Monthly | $0.21491 | +5.22% |
| 02/28/2025 | 03/06/2025 | Monthly | $0.20424 | -2.64% |
| 01/31/2025 | 02/06/2025 | Monthly | $0.20977 | +1.52% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.20662 | +3.34% |
| 11/29/2024 | 12/05/2024 | Monthly | $0.19995 | -8.97% |
| 10/31/2024 | 11/06/2024 | Monthly | $0.21965 | +14.35% |
| 09/30/2024 | 10/04/2024 | Monthly | $0.19209 | -15.04% |
| 08/30/2024 | 09/06/2024 | Monthly | $0.22609 | +14.04% |
| 07/31/2024 | 08/06/2024 | Monthly | $0.19825 | -11.47% |
| 06/28/2024 | 07/05/2024 | Monthly | $0.22394 | -4.54% |
| 05/31/2024 | 06/06/2024 | Monthly | $0.23460 | +6.64% |
| 04/30/2024 | 05/06/2024 | Monthly | $0.22000 | -3.34% |
| 03/28/2024 | 04/04/2024 | Monthly | $0.22758 | +1.16% |
| 02/29/2024 | 03/06/2024 | Monthly | $0.22502 | -1.30% |
| 01/31/2024 | 02/06/2024 | Monthly | $0.22796 | -22.04% |
| 12/21/2023 | 12/28/2023 | Monthly | $0.29241 | +26.38% |
| 11/30/2023 | 12/06/2023 | Monthly | $0.23138 | -3.82% |
| 10/31/2023 | 11/06/2023 | Monthly | $0.24057 | +6.45% |
| 09/29/2023 | 10/05/2023 | Monthly | $0.22599 | -3.31% |
| 08/31/2023 | 09/07/2023 | Monthly | $0.23373 | +6.67% |
| 07/31/2023 | 08/04/2023 | Monthly | $0.21911 | +1.40% |
| 06/30/2023 | 07/07/2023 | Monthly | $0.21608 | +3.17% |
| 05/31/2023 | 06/06/2023 | Monthly | $0.20945 | +1.30% |
| 04/28/2023 | 05/04/2023 | Monthly | $0.20677 | -2.84% |
| 03/31/2023 | 04/06/2023 | Monthly | $0.21281 | +6.50% |
| 02/28/2023 | 03/06/2023 | Monthly | $0.19982 |
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