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 4.25% ($2.14 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $212M. Review CVSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CVSB fund composition

CVSB holds 295 positions. It charges an expense ratio of 0.24%, and manages $283.9M.

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 4.25%, which works out to $2.14 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 October 30, 2026. The next scheduled dividend payment date is November 5, 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.