CLSE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 15, 2025
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 0.77%
- Dividend Growth (TTM)
- +22.7%
- Next Ex-Dividend Date (est.)
- Dec 14, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
0.77%
0.77%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2022 | $0.12498 |
| Dec 15, 2023 | $0.20637 |
| Dec 16, 2024 | $0.21204 |
| Dec 15, 2025 | $0.26015 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 15, 2023 | +65.1% |
| Dec 16, 2024 | +2.7% |
| Dec 15, 2025 | +22.7% |
CLSE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $0.26 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $0.21 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Annually | $0.21 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 15, 2025 | $0.26 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 16, 2024 | $0.21 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 15, 2023 | $0.21 | Dec 21, 2023 | Dec 18, 2023 | Annually |
| Dec 15, 2022 | $0.12 | Dec 19, 2022 | Dec 16, 2022 | Annually |
The table shows Convergence Long/Short Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CLSE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2602 |
| 2024 | 1 | $0.212 |
| 2023 | 1 | $0.2064 |
| 2022 | 1 | $0.125 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Convergence Long/Short Equity ETF pay dividends?
Yes, CLSE has paid a dividend within the past 12 months. CLSE pays dividends annually.
How much is Convergence Long/Short Equity ETF's dividend?
CLSE’s most recent dividend was $0.26 per share. CLSE’s annual dividend yield is 0.77%.
When is Convergence Long/Short Equity ETF ex-dividend date?
Convergence Long/Short Equity ETF’s last ex-dividend date was Dec 15, 2025. Shareholders who own CLSE ETF shares before this date received a dividend of $0.26 per share on Dec 16, 2025. CLSE’s next ex-dividend date has not been announced yet.
When is Convergence Long/Short Equity ETF dividend payment date?
Convergence Long/Short Equity ETF’s last dividend payment date was Dec 16, 2025. Shareholders who own CLSE ETF shares before Dec 15, 2025 received $0.26 per share.