Calvert Ultra-Short Investment Grade ETF (CVSB) Dividend Yield, History & Forecast

Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.31% ($2.18 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $212M.

CVSB fund composition

It charges an expense ratio of 0.24%, and manages $220.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Calvert Ultra-Short Investment Grade ETF (CVSB)

What is Calvert Ultra-Short Investment Grade ETF's dividend yield?
Calvert Ultra-Short Investment Grade ETF (CVSB) pays a current trailing twelve-month dividend yield of 4.31%, which works out to $2.18 per share annually based on the most recent payout schedule.
When does Calvert Ultra-Short Investment Grade ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Calvert Ultra-Short Investment Grade ETF invest in?
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.