Calvert Ultra-Short Investment Grade ETF
Calvert ETFs · Exchange-traded fund
$50.62
TTM yield4.23%Trailing twelve months
Indicated yield4.50%Latest payment, annualized
12-month dividends$2.1412 payments per share
Last dividend$0.1898Ex-date Sep 30, 2026
1Y total return+3.73%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of CVSB. Add up to 9 tickers to compare.
CVSB
CVSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CVSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- +0.10%
- Dividends
- $38
3 months$10,073
+0.73%
- Price change
- -0.31%
- Dividends
- $103
6 months$10,183
+1.83%
- Price change
- -0.25%
- Dividends
- $206
1 year$10,373
+3.73%
- Price change
- -0.56%
- Dividends
- $421
2 years$10,900
+9.00%
- Price change
- -0.39%
- Dividends
- $900
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1898+17.30%
- Aug 31, 2026$0.1618−6.96%
- Jul 31, 2026$0.1739+4.95%
- Jun 30, 2026$0.1657−6.87%
- May 29, 2026$0.1779+1.45%
- Apr 30, 2026$0.1754+2.33%
- Mar 31, 2026$0.1714+7.82%
- Feb 27, 2026$0.1589—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1776 | $0.1589 | $0.1714 | $0.1754 | $0.1779 | $0.1657 | $0.1739 | $0.1618 | $0.1898 | — | — | — | $1.55 |
| 2025 | $0.2098 | $0.2042 | $0.2149 | $0.2144 | $0.1961 | $0.1962 | $0.1932 | $0.1931 | $0.1805 | $0.1857 | $0.1807 | $0.2243 | $2.39 |
| 2024 | $0.228 | $0.225 | $0.2276 | $0.220 | $0.2346 | $0.2239 | $0.1982 | $0.2261 | $0.1921 | $0.2197 | $0.200 | $0.2066 | $2.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.