{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cvsb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CVSB, data as of 2026-10-14, https://etfiq.com/funds/cvsb/dividends/"},"schemaVersion":1,"ticker":"CVSB","name":"Calvert Ultra-Short Investment Grade ETF","desk":"core","asOf":"2026-10-14","price":50.51,"first":"2023-02-28","last":"2026-09-30","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.1431,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":4.22,"startDate":"2025-10-14","startPrice":50.82,"full":true},"years":[{"year":2023,"total":2.488051,"payments":11},{"year":2024,"total":2.601769,"payments":12},{"year":2025,"total":2.393089,"payments":12},{"year":2026,"total":1.552426,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-02-28","amount":0.1998},{"ex":"2023-03-31","amount":0.2128},{"ex":"2023-04-28","amount":0.2068},{"ex":"2023-05-31","amount":0.2094},{"ex":"2023-06-30","amount":0.2161},{"ex":"2023-07-31","amount":0.2191},{"ex":"2023-08-31","amount":0.2337},{"ex":"2023-09-29","amount":0.225989},{"ex":"2023-10-31","amount":0.240572},{"ex":"2023-11-30","amount":0.231383},{"ex":"2023-12-21","amount":0.292407},{"ex":"2024-01-31","amount":0.227963},{"ex":"2024-02-29","amount":0.225021},{"ex":"2024-03-28","amount":0.22758},{"ex":"2024-04-30","amount":0.220003},{"ex":"2024-05-31","amount":0.234604},{"ex":"2024-06-28","amount":0.223944},{"ex":"2024-07-31","amount":0.198246},{"ex":"2024-08-30","amount":0.226094},{"ex":"2024-09-30","amount":0.192092},{"ex":"2024-10-31","amount":0.219652},{"ex":"2024-11-29","amount":0.199953},{"ex":"2024-12-23","amount":0.206617},{"ex":"2025-01-31","amount":0.209768},{"ex":"2025-02-28","amount":0.204236},{"ex":"2025-03-31","amount":0.214908},{"ex":"2025-04-30","amount":0.214414},{"ex":"2025-05-30","amount":0.1961},{"ex":"2025-06-30","amount":0.196202},{"ex":"2025-07-31","amount":0.193165},{"ex":"2025-08-29","amount":0.193141},{"ex":"2025-09-30","amount":0.180455},{"ex":"2025-10-31","amount":0.1857},{"ex":"2025-11-28","amount":0.1807},{"ex":"2025-12-23","amount":0.2243},{"ex":"2026-01-30","amount":0.17763},{"ex":"2026-02-27","amount":0.158949},{"ex":"2026-03-31","amount":0.171373},{"ex":"2026-04-30","amount":0.175372},{"ex":"2026-05-29","amount":0.177914},{"ex":"2026-06-30","amount":0.1657},{"ex":"2026-07-31","amount":0.1739},{"ex":"2026-08-31","amount":0.1618},{"ex":"2026-09-30","amount":0.189788}]}