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 |
|---|---|---|
| June 2026 | $50.67 | $50.67 |
| May 2026 | $50.65 | $50.65 |
| April 2026 | $50.58 | $50.58 |
| March 2026 | $50.43 | $50.60 |
| February 2026 | $50.41 | $50.76 |
| January 2026 | $50.27 | $50.78 |
| December 2025 | $50.07 | $50.75 |
| November 2025 | $49.80 | $50.70 |
| October 2025 | $49.65 | $50.72 |
| September 2025 | $49.46 | $50.72 |
| August 2025 | $49.26 | $50.69 |
| July 2025 | $49 | $50.61 |
| June 2025 | $48.86 | $50.66 |
| May 2025 | $48.60 | $50.59 |
| April 2025 | $48.39 | $50.57 |
| March 2025 | $48.22 | $50.60 |
| February 2025 | $48.10 | $50.69 |
| January 2025 | $47.86 | $50.64 |
| December 2024 | $47.72 | $50.70 |
| November 2024 | $47.52 | $50.70 |
| October 2024 | $47.28 | $50.64 |
| September 2024 | $47.13 | $50.70 |
| August 2024 | $46.88 | $50.62 |
| July 2024 | $46.55 | $50.49 |
| June 2024 | $46.27 | $50.38 |
| May 2024 | $46.08 | $50.40 |
| April 2024 | $45.82 | $50.35 |
| March 2024 | $45.63 | $50.36 |
| February 2024 | $45.41 | $50.34 |
| January 2024 | $45.22 | $50.35 |
| December 2023 | $44.92 | $50.25 |
| November 2023 | $44.56 | $50.13 |
| October 2023 | $44.20 | $49.96 |
| September 2023 | $44.03 | $50.01 |
| August 2023 | $43.89 | $50.08 |
| July 2023 | $43.66 | $50.04 |
| June 2023 | $43.41 | $49.98 |
| May 2023 | $43.22 | $49.98 |
| April 2023 | $43.05 | $49.98 |
| March 2023 | $42.79 | $49.89 |
| February 2023 | $42.71 | $50 |
| January 2023 | $42.60 | $50.08 |
CVSB
Price: $50.67
Dividend Yield: 4.41%
Forward Dividend Yield: 4.16%
Dividend Per Share: 2.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 198.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4