Convergence Long/Short Equity ETF (CLSE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.26
- Forward yield
- 0.76%
- Growth streak
- 3 years
Convergence Long/Short Equity ETF pays its distribution once a year. Its most recent payment was $0.26 per share, with an ex-date of December 15, 2025 and a pay date of December 16, 2025. Over the trailing twelve months, the fund paid $0.26 per share, a yield of 0.76% at a share price of $34.32.
The record is short. The table holds four yearly payments, from December 2022 to December 2025. The timing has been regular: each ex-date fell on or near December 15, and payment followed between one and six days later.
The amounts were $0.12 in 2022, $0.21 in 2023, $0.21 in 2024 and $0.26 in 2025. The 2025 payment was about 24% above the 2024 one, and more than double the first payment in the table. The 2023 and 2024 payments are equal at the precision shown. The source counts a growth streak of three years based on calendar-year totals. With only four data points, the history is too short to show a settled pattern in the amount. If the yearly timing holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or so later.
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 0.76% at the last price of $34.33. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.