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Calvert Ultra-Short Investment Grade ETF (CVSB)
Investment Grade Credit · Estados Unidos
Distribuciones
CVSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,20%
Yield medio 5A
—
Distribución anual
2,1562
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5524 | 9 |
| 2025 | 2,393 | 12 |
| 2024 | 2,6018 | 12 |
| 2023 | 2,4881 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,1898 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,1618 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1739 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1657 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1779 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1754 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,1714 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,159 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1776 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2243 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1807 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1857 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1805 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1931 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1932 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1962 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1961 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,2144 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,2149 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,2042 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,2098 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2066 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,20 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,2197 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1921 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,2261 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,1983 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,2239 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,2346 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,22 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,2276 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,225 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,228 USD | regular |
| 2023-12-21 | 2023-12-28 | 0,2924 USD | regular |
| 2023-11-30 | 2023-12-06 | 0,2314 USD | regular |
| 2023-10-31 | 2023-11-06 | 0,2406 USD | regular |
| 2023-09-29 | 2023-10-05 | 0,226 USD | regular |
| 2023-08-31 | 2023-09-07 | 0,2337 USD | regular |
| 2023-07-31 | 2023-08-04 | 0,2191 USD | regular |
| 2023-06-30 | 2023-07-07 | 0,2161 USD | regular |
| 2023-05-31 | 2023-06-06 | 0,2095 USD | regular |
| 2023-04-28 | 2023-05-04 | 0,2068 USD | regular |
| 2023-03-31 | 2023-04-06 | 0,2128 USD | regular |
| 2023-02-28 | 2023-03-06 | 0,1998 USD | regular |