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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2022

Years of Dividend History

 
4
0.69% (Trailing)
0% (Forward)

Dividend Yield

0.31
 

Dividend Payout Ratio

11.19%
 

Growth Rate (5-Year)

1.17%
 

Yield on Cost (5-Year)

-1.99%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Convergence Long/Short Equity ETF (CLSE) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Convergence Long/Short Equity ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Convergence Long/Short Equity ETF

Dividend Payout Ratio

This is the historical payout ratio of Convergence Long/Short Equity ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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