BATS:CLSE
Convergence Long/Short Equity ETF | |
| $ 33.95 -0.12 ( -0.35%) 04:00 PM EST | |
PE Ratio:
16.57
PB Ratio:
3.33
Volume:
311.14K
Dividend Yield %:
0.69
| |
| Last Holding update 2026-04-15 | 414 Stocks (49 new) |
| Value $208.00 Mil | Turnover 91 % |
Registrant: Convergence Long/Short Equity ETF
| |
Convergence Long/Short Equity ETF ETF Historical Dividends and Yields
Convergence Long/Short Equity ETF (CLSE) pays a dividend yield of 0.69% ($0.26 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 11.19%. Convergence Long/Short Equity ETF has been paying dividends since 2022.
Below is Convergence Long/Short Equity ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 11.35% | 0.77% |
| 3 Year | 10.49% | 0.93% |
| 5 Year | 11.19% | 1.17% |
| 10 Year | 10.1% | 1.81% |
Convergence Long/Short Equity ETF Dividend History & Ex-Dividend Dates
Complete history of 4 dividend payments by Convergence Long/Short Equity ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | USD 0.260153 | 0000-00-00 | 2025-12-16 | 0000-00-00 |
| 2024-12-16 | USD 0.212 | 0000-00-00 | 2024-12-17 | 0000-00-00 |
| 2023-12-15 | USD 0.206 | 0000-00-00 | 2023-12-21 | 0000-00-00 |
| 2022-12-15 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: CLSE Dividend
What is Convergence Long/Short Equity ETF's (CLSE) current dividend yield?
Convergence Long/Short Equity ETF (CLSE) currently has a dividend yield of 0.69%, paying $0.26 per share annually. The forward yield is 0%.
What is Convergence Long/Short Equity ETF's payout ratio?
Convergence Long/Short Equity ETF's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Convergence Long/Short Equity ETF been paying dividends?
Convergence Long/Short Equity ETF has been paying dividends since 2022, a 4-year track record.
Is Convergence Long/Short Equity ETF's dividend growing?
Convergence Long/Short Equity ETF's dividend has grown at an annualized rate of 11.19% over the past 5 years and 10.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Convergence Long/Short Equity ETF's complete dividend data?
Above this section you'll find Convergence Long/Short Equity ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Convergence Long/Short Equity ETF as an investment, visit the Convergence Long/Short Equity ETF ETF summary page on GuruFocus.