CVSBOverviewHoldingsDividends
Dividend history · CVSB

CVSB Dividend History

CVSB paid $2.1431 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.189788, ex Sep 30, 2026.

$2.1431
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $50.82 on Oct 14, 2025, the first day of those 12 months
$0.189788
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CVSB data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for CVSB, $0.1589 to $0.2243 a share and $0.1915 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: CVSB payments
Ex-dateAmount per share
Sep 30, 2026$0.189788
Aug 31, 2026$0.1618
Jul 31, 2026$0.1739
Jun 30, 2026$0.1657
May 29, 2026$0.177914
Apr 30, 2026$0.175372
Mar 31, 2026$0.171373
Feb 27, 2026$0.158949
Jan 30, 2026$0.17763
CVSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CVSB payments
Ex-dateAmount per share
Dec 23, 2025$0.2243
Nov 28, 2025$0.1807
Oct 31, 2025$0.1857
Sep 30, 2025$0.180455
Aug 29, 2025$0.193141
Jul 31, 2025$0.193165
Jun 30, 2025$0.196202
May 30, 2025$0.1961
Apr 30, 2025$0.214414
Mar 31, 2025$0.214908
Feb 28, 2025$0.204236
Jan 31, 2025$0.209768
CVSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CVSB payments
Ex-dateAmount per share
Dec 23, 2024$0.206617
Nov 29, 2024$0.199953
Oct 31, 2024$0.219652
Sep 30, 2024$0.192092
Aug 30, 2024$0.226094
Jul 31, 2024$0.198246
Jun 28, 2024$0.223944
May 31, 2024$0.234604
Apr 30, 2024$0.220003
Mar 28, 2024$0.22758
Feb 29, 2024$0.225021
Jan 31, 2024$0.227963
CVSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CVSB payments
Ex-dateAmount per share
Dec 21, 2023$0.292407
Nov 30, 2023$0.231383
Oct 31, 2023$0.240572
Sep 29, 2023$0.225989
Aug 31, 2023$0.2337
Jul 31, 2023$0.2191
Jun 30, 2023$0.2161
May 31, 2023$0.2094
Apr 28, 2023$0.2068
Mar 31, 2023$0.2128
Feb 28, 2023$0.1998
CVSB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CVSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CVSB with another fund→How these figures are computed→

Questions people ask

How often does CVSB pay dividends?
CVSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Feb 28, 2023.
How much did CVSB pay in dividends over the 12 months to Oct 14, 2026?
$2.1431 a share, in 12 payments, a 4.2% yield on its price of $50.82 on Oct 14, 2025, the first day of those 12 months.
When was CVSB's last dividend?
The last payment was $0.189788 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CVSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cvsb/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.