CVSB ETF

$50.77
Dividend Yield
4.57%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-8.02%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 6, 2026$0.18D
Mar 31, 2026Apr 7, 2026$0.17D
Feb 27, 2026Mar 5, 2026$0.16D
Jan 30, 2026Feb 5, 2026$0.18D
Dec 23, 2025Dec 30, 2025$0.22D
Nov 28, 2025Dec 4, 2025$0.18D
Oct 31, 2025Nov 6, 2025$0.19D
Sep 30, 2025Oct 6, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20264$0.68
202512$2.39
202412$2.60
202311$2.49

CVSB ETF Dividends

CVSB dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1754 on 2026-04-30.

CVSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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: ~Apr 2027

Latest Dividend per Share$0.1754
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

CVSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1754D
2026-03-31$0.1714D
2026-02-27$0.1589D
2026-01-30$0.1776D
2025-12-23$0.2243D
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

Dividend Trend

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