Calvert Ultra-Short Investment Grade ETF ( CVSB) - Price History
Monthly price history for CVSB (Calvert Ultra-Short Investment Grade ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.72 | $50.72 |
| June 2026 | $50.64 | $50.64 |
| May 2026 | $50.48 | $50.65 |
| April 2026 | $50.24 | $50.58 |
| March 2026 | $50.09 | $50.60 |
| February 2026 | $50.07 | $50.76 |
| January 2026 | $49.93 | $50.78 |
| December 2025 | $49.73 | $50.75 |
| November 2025 | $49.47 | $50.70 |
| October 2025 | $49.31 | $50.72 |
| September 2025 | $49.12 | $50.72 |
| August 2025 | $48.92 | $50.69 |
| July 2025 | $48.67 | $50.61 |
| June 2025 | $48.53 | $50.66 |
| May 2025 | $48.27 | $50.59 |
| April 2025 | $48.06 | $50.57 |
| March 2025 | $47.90 | $50.60 |
| February 2025 | $47.77 | $50.69 |
| January 2025 | $47.54 | $50.64 |
| December 2024 | $47.40 | $50.70 |
| November 2024 | $47.20 | $50.70 |
| October 2024 | $46.96 | $50.64 |
| September 2024 | $46.81 | $50.70 |
| August 2024 | $46.56 | $50.62 |
| July 2024 | $46.24 | $50.49 |
| June 2024 | $45.96 | $50.38 |
| May 2024 | $45.77 | $50.40 |
| April 2024 | $45.51 | $50.35 |
| March 2024 | $45.32 | $50.36 |
| February 2024 | $45.10 | $50.34 |
| January 2024 | $44.91 | $50.35 |
| December 2023 | $44.62 | $50.25 |
| November 2023 | $44.25 | $50.13 |
| October 2023 | $43.90 | $49.96 |
| September 2023 | $43.74 | $50.01 |
| August 2023 | $43.60 | $50.08 |
| July 2023 | $43.37 | $50.04 |
| June 2023 | $43.12 | $49.98 |
| May 2023 | $42.93 | $49.98 |
| April 2023 | $42.76 | $49.98 |
| March 2023 | $42.50 | $49.89 |
| February 2023 | $42.42 | $50 |
| January 2023 | $42.31 | $50.08 |
CVSB
Price: $50.72
Dividend Yield: 4.31%
Forward Dividend Yield: 3.92%
Dividend Per Share: 1.99 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 205.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4