Annual Dividend (TTM)
$0.2601
Annual
Convergence Long/Short Equity ETF
CLSEBATSConvergenceAlternative
$33.37Today:- (-)1Y +27.82%
As of Oct 23, 2026 close
- Assets (AUM)
- $978.76M
- Expense ratio
- 1.52%
- Dividend yield
- 0.78%
- Holdings
- 366
- 52-week range
- $25.51$34.76
- Volume (live)
- -
- Avg. volume (3M)
- 439.73K
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.
Project your income from CLSE dividends in the Dividend Calculator
Dividend Yield
0.78%
Last ex-date: Dec 15, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+22.71%
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$0.2601
Last Ex-DateDec 15, 2025
Last Payment DateDec 16, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+22.71%
3-Year CAGR+27.67%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2009
10-Year Average$0.2009
First PaymentDec 15, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Dec 12, 2025 | $0.2601 | 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 | $0.2064 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | $0.1250 | Annual |
Source: Fund distribution announcements. Data as of Dec 15, 2025. Data sources and methodology
Frequently Asked Questions About Convergence Long/Short Equity ETF Dividends
What is the dividend yield for CLSE?
CLSE has a dividend yield of 0.78%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 15, 2025. 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, based on distributions through Dec 15, 2025.
How much dividend does CLSE pay annually?
CLSE paid $0.26 per share in distributions over the trailing 12 months (through Dec 15, 2025).