Convergence Long/Short Equity ETF (CLSE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.26
- Forward yield
- 0.78%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.26 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 17, 2024 | $0.21 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.21 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.12 |
Frequently asked questions
Does Convergence Long/Short Equity ETF (CLSE) pay a distribution?
Yes. Convergence Long/Short Equity ETF pays a annual distribution; the most recent payment was $0.26 per share.
What is CLSE's distribution yield?
Convergence Long/Short Equity ETF paid $0.26 per share over the trailing twelve months, a yield of 0.78% at the last price of $33.56.
When is CLSE's most recent ex-distribution date?
Convergence Long/Short Equity ETF's most recent ex-distribution date is Dec 15, 2025, payable on Dec 16, 2025.
Has CLSE been raising its distribution?
Yes — Convergence Long/Short Equity ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.