CVSB ETF

$50.65
Dividend Yield
4.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-16.64%

Distribution History

Ex-DatePay DateAmountType
Nov 28, 2025Dec 4, 2025$0.18D
Oct 31, 2025Nov 6, 2025$0.19D
Sep 30, 2025Oct 6, 2025$0.18D
Aug 29, 2025Sep 5, 2025$0.19D
Jul 31, 2025Aug 6, 2025$0.19D
Jun 30, 2025Jul 7, 2025$0.20D
May 30, 2025Jun 5, 2025$0.20D
Apr 30, 2025May 6, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202511$2.17
202412$2.60
202311$2.49

CVSB ETF Dividends

CVSB dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1807 on 2025-11-28.

CVSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

CVSB total return performance includes reinvested dividends. CVSB high-yield alternatives are available in the ETF Screener.

CVSB ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1807
Ex-Dividend DateNov 28, 2025
Payment FrequencyM

CVSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-28$0.1807D
2025-10-31$0.1857D
2025-09-30$0.1805D
2025-08-29$0.1931D
2025-07-31$0.1932D
2025-06-30$0.1962D
2025-05-30$0.1961D
2025-04-30$0.2144D
2025-03-31$0.2149D
2025-02-28$0.2042D

Dividend Trend

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