CVSB Distribution History & Yield
Calvert Ultra-Short Investment Grade ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1787 | $17.87 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1787 | $17.87 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1787 | $17.87 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1787 | $17.87 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1787 | $17.87 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1787 | $17.87 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1787 | $17.87 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1787 | $17.87 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1787 | $17.87 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1787 | $17.87 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1787 | $17.87 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1787 | $17.87 | Estimated |
Estimated dates and amounts are projected from CVSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3227 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CVSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 560 | $28,323 | $1,200 |
| $500 / month | 2,799 | $141,614 | $6,000 |
| $1,000 / month | 5,598 | $283,227 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in CVSB would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
CVSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.19 | +17.3% |
| Aug 31, 2026 | — | $0.162 | -6.9% |
| Jul 31, 2026 | — | $0.174 | +4.8% |
| Jun 30, 2026 | — | $0.166 | -6.7% |
| May 29, 2026 | — | $0.178 | +1.7% |
| Apr 30, 2026 | — | $0.175 | +2.3% |
| Mar 31, 2026 | — | $0.171 | +7.5% |
| Feb 27, 2026 | — | $0.159 | -10.7% |
| Jan 30, 2026 | — | $0.178 | -20.5% |
| Dec 23, 2025 | — | $0.224 | +23.8% |
| Nov 28, 2025 | — | $0.181 | -2.7% |
| Oct 31, 2025 | — | $0.186 | +2.8% |
| Sep 30, 2025 | — | $0.181 | -6.2% |
| Aug 29, 2025 | — | $0.193 | +0.0% |
| Jul 31, 2025 | — | $0.193 | -1.5% |
| Jun 30, 2025 | — | $0.196 | +0.0% |
| May 30, 2025 | — | $0.196 | -8.4% |
| Apr 30, 2025 | — | $0.214 | -0.5% |
| Mar 31, 2025 | — | $0.215 | +5.4% |
| Feb 28, 2025 | — | $0.204 | -2.9% |
| Jan 31, 2025 | — | $0.21 | +1.4% |
| Dec 23, 2024 | — | $0.207 | +3.5% |
| Nov 29, 2024 | — | $0.20 | -9.1% |
| Oct 31, 2024 | — | $0.22 | +14.6% |
Payout risk check
CVSB's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Calvert Ultra-Short Investment Grade ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Fund family: Calvert ETFs. Category: Ultrashort Bond. First distribution on our records: Feb 28, 2023. 44 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CVSB distribution FAQ
When is CVSB's next ex-distribution date?
CVSB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1787 per share, expected on Nov 13, 2026.
How often does CVSB pay distributions?
CVSB pays distributions every month, 12 times a year. The most recent payment was $0.19 per share with an ex-date of Sep 30, 2026.
What is CVSB's distribution yield?
CVSB's trailing 12-month distribution yield is 4.24%, based on $2.144 per share paid over the last year and a share price of $50.60. The forward yield, using the indicated annual rate of $2.144 per share, is 4.24%.
How much does CVSB pay per share?
CVSB pays about $0.1787 per share each month, which works out to roughly $2.144 per share a year. 100 shares would collect about $214.40 a year.
Has CVSB grown or cut its distribution?
As a fund, CVSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CVSB do I need to earn $100 a month?
At the current forward yield of 4.24%, you would need about 560 shares of CVSB (roughly $28,323 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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