What is the dividend yield for CLSE?

CLSE has a dividend yield of 0.92% based on current price and annual dividend payments.

When does CLSE pay dividends?

CLSE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CLSE?

The most recent ex-dividend date for CLSE is December 16, 2026. See the full history in the payment table below.

Has CLSE increased its dividend?

CLSE has shown dividend growth with 3 consecutive years of increases.

How much dividend does CLSE pay annually?

CLSE pays an annual dividend of $0.26 per share based on recent distributions.

CLSE

(BATS)

Convergence Long/Short Equity ETF

$28.27-- (--)

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Overview Holdings Dividends Historical

CLSE ETF Dividends: Convergence Long/Short Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2600

Annual

Dividend Yield

0.92%

Last ex-date: Dec 16, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

22.64%

3 consecutive years

Convergence Long/Short Equity ETF (CLSE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.2600

Last Ex-DateDec 16, 2026

Last Payment DateDec 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years

TTM Growth (YoY)22.64%

3-Year CAGR27.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2008

10-Year Average$0.2008

First PaymentDec 15, 2022

Convergence Long/Short Equity ETF (CLSE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Convergence Long/Short Equity ETF (CLSE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 16, 2026	-	Dec 16, 2026	-	$0.2600	Annual
Dec 15, 2025	Dec 15, 2025	Dec 16, 2025	Dec 12, 2025	$0.2600	Annual
Dec 16, 2024	Dec 16, 2024	Dec 17, 2024	Nov 5, 2024	$0.2120	Annual
Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	Dec 14, 2023	$0.2060	Annual
Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 14, 2022	$0.1250	Annual