Convergence Long/Short Equity ETF (CLSE) Dividend History
CLSE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.26paid in the last 12 months
- Annual1 payments a year
- 2022paying since
CLSE dividend income calculator
- Income a year
- $26
- Each payment
- $26
- Value of the shares
- $3,336
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
CLSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLSE distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
CLSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2600 | +22.6% | 0.95% | 1 |
| 2024 | $0.2120 | +2.9% | 0.93% | 1 |
| 2023 | $0.2060 | +64.8% | 1.21% | 1 |
| 2022partial | $0.1250 | — | 0.85% | 1 |
Full history in the distribution table below.
CLSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.13 | 1.00% | $0.26 | 1.0% |
| 3 years ago | $16.26 | 1.60% | $0.68 | 4.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 0.74% | 1.54% |
| QQA | Invesco QQQ Income Advantage ETF | 9.60% | 29.57% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 0.72% | — |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | — |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
CLSE distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2600 | +22.6% |
| 2024-12-16 | 2024-12-16 | 2024-12-17 | $0.2120 | +2.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.2060 | +64.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.1250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLSE dividend overview
Convergence Long/Short Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.78% at the latest close of $33.37. In 2025 it paid $0.2600 per share, up 22.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CLSE chart, CLSE performance, CLSE overview.
CLSE dividends FAQ
Does CLSE pay a dividend?
Yes. CLSE pays annual distributions and has paid them since 2022. The most recent was $0.2600 per share with an ex-dividend date of December 15, 2025, payable December 16, 2025.
What is the CLSE dividend yield?
CLSE paid $0.26 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $33.37.
When is the next CLSE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CLSE pay dividends?
CLSE pays distributions annual, 1 times a year.
How much did CLSE pay in dividends in 2025?
CLSE paid $0.2600 per share in 1 distributions in 2025.
How much income does 100 shares of CLSE pay?
100 shares of CLSE would have paid about $26 over the past 12 months, before tax.