Calvert Ultra Short Investment Grade Etf (CVSB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Calvert Ultra Short Investment Grade Etf 株式 (CVSB) 配当概要

配当落ち日

09/30/2026

年間配当

$2.2775

配当利回り

4.50%

株価収益率

Calvert Ultra Short Investment Grade Etf (CVSB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/30/2026	CD	$0.1898	01/29/2026	09/30/2026	10/06/2026
08/31/2026	CD	$0.1618	01/29/2026	08/31/2026	09/04/2026
07/31/2026	CD	$0.1739	01/29/2026	07/31/2026	08/06/2026
06/30/2026	CD	$0.1657	01/29/2026	06/30/2026	07/07/2026
05/29/2026	CD	$0.1779	01/29/2026	05/29/2026	06/04/2026
04/30/2026	CD	$0.1754	01/29/2026	04/30/2026	05/06/2026
03/31/2026	CD	$0.1714	01/29/2026	03/31/2026	04/07/2026
02/27/2026	CD	$0.1589	01/29/2026	02/27/2026	03/05/2026
01/30/2026	CD	$0.1776	01/29/2026	01/30/2026	02/05/2026
12/23/2025	CD	$0.2243	03/03/2025	12/23/2025	12/30/2025
11/28/2025	CD	$0.1807	03/03/2025	11/28/2025	12/04/2025
10/31/2025	CD	$0.1857	03/03/2025	10/31/2025	11/06/2025
09/30/2025	CD	$0.1805	03/03/2025	09/30/2025	10/06/2025
08/29/2025	CD	$0.1931	03/03/2025	08/29/2025	09/05/2025
07/31/2025	CD	$0.1932	03/03/2025	07/31/2025	08/06/2025
06/30/2025	CD	$0.1962	03/03/2025	06/30/2025	07/07/2025
05/30/2025	CD	$0.1961	03/03/2025	05/30/2025	06/05/2025
04/30/2025	CD	$0.2144	03/03/2025	04/30/2025	05/06/2025
03/31/2025	CD	$0.2149	03/03/2025	03/31/2025	04/04/2025
02/28/2025	CD	$0.2042	02/27/2025	02/28/2025	03/06/2025
01/31/2025	CD	$0.2098	01/30/2025	01/31/2025	02/06/2025
12/23/2024	CD	$0.2066	03/05/2024	12/23/2024	12/27/2024
11/29/2024	CD	$0.20	03/05/2024	11/29/2024	12/05/2024
10/31/2024	CD	$0.2197	03/05/2024	10/31/2024	11/06/2024
09/30/2024	CD	$0.1921	03/05/2024	09/30/2024	10/04/2024
08/30/2024	CD	$0.2261	03/05/2024	08/30/2024	09/06/2024
07/31/2024	CD	$0.1982	03/05/2024	07/31/2024	08/06/2024
06/28/2024	CD	$0.2239	03/05/2024	06/28/2024	07/05/2024
05/31/2024	CD	$0.2346	03/05/2024	05/31/2024	06/06/2024
04/30/2024	CD	$0.22	03/05/2024	05/01/2024	05/06/2024
03/28/2024	CD	$0.2276	03/05/2024	04/01/2024	04/04/2024
02/29/2024	CD	$0.225	02/28/2024	03/01/2024	03/06/2024
01/31/2024	CD	$0.228	01/30/2024	02/01/2024	02/06/2024
12/21/2023	CD	$0.2924	12/20/2023	12/22/2023	12/28/2023
11/30/2023	CD	$0.2314	11/29/2023	12/01/2023	12/06/2023
10/31/2023	CD	$0.2406	10/30/2023	11/01/2023	11/06/2023
09/29/2023	CD	$0.226	09/28/2023	10/02/2023	10/05/2023
08/31/2023	CD	$0.2337	08/30/2023	09/01/2023	09/07/2023
07/31/2023	CD	$0.2191	07/28/2023	08/01/2023	08/04/2023
06/30/2023	CD	$0.2161	06/29/2023	07/03/2023	07/07/2023
05/31/2023	CD	$0.2094	05/30/2023	06/01/2023	06/06/2023
04/28/2023	CD	$0.2068	04/27/2023	05/01/2023	05/04/2023
03/31/2023	CD	$0.2128	03/30/2023	04/03/2023	04/06/2023
02/28/2023	CD	$0.1998	02/27/2023	03/01/2023	03/06/2023