Calvert Ultra-Short Investment Grade ETF (CVSB)
50.48
+0.02
(+0.03%)
USD |
NYSEARCA |
Oct 06, 16:00
50.53
+0.04
(+0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Jan 29, 2026 | Normal | 0.1898 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.1618 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.1739 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.1657 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.1779 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.1754 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.1714 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.1589 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.1776 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.2243 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Mar 03, 2025 | Normal | 0.1807 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Mar 03, 2025 | Normal | 0.1857 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Mar 03, 2025 | Normal | 0.1805 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Mar 03, 2025 | Normal | 0.1931 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Mar 03, 2025 | Normal | 0.1932 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Mar 03, 2025 | Normal | 0.1962 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | Mar 03, 2025 | Normal | 0.1961 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Mar 03, 2025 | Normal | 0.2144 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 03, 2025 | Normal | 0.2149 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 27, 2025 | Normal | 0.2042 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 30, 2025 | Normal | 0.2098 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 05, 2024 | Normal | 0.2066 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Mar 05, 2024 | Normal | 0.2000 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Mar 05, 2024 | Normal | 0.2197 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Mar 05, 2024 | Normal | 0.1921 |