CLSE
Convergence Long/Short Equity ETF
CLSE | CBOE
$32.79
-$0.37 (-1.12%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
0.79%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
22.69%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 15, 2025 | $0.260 | Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 |
| Dec 16, 2024 | $0.212 | Dec 13, 2024 | Dec 16, 2024 | Dec 17, 2024 |
| Dec 15, 2023 | $0.206 | - | Dec 18, 2023 | Dec 21, 2023 |
| Dec 15, 2022 | $0.125 | Dec 14, 2022 | Dec 16, 2022 | Dec 19, 2022 |
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