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Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CLSE — Convergence Long/Short Equity ETF
Cboe BZXConvergence Long/Short Equity ETF
$34.25
+0.24(+0.71%)
- O
- 34.15
- H
- 34.30
- L
- 34.06
- V
- 371.04K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.26
Dividend Yield0.76%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak3 Years
Next Ex-Dividend DateDec 15, 2025
Dividend Overview
CLSE pays a annual dividend of $0.2602 per share ($0.26 a year, 0.76% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.26 | +22.7% | 1 payments |
| 2024 | $0.21 | +2.7% | 1 payments |
| 2023 | $0.21 | +65.1% | 1 payments |
| 2022 | $0.13 | +0% | 1 payments |
CLSE — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 15, 2025 | $0.26 | Dec 16, 2025 | Dec 15, 2025 | Dec 12, 2025 | Regular | USD |
| Dec 16, 2024 | $0.21 | Dec 17, 2024 | Dec 16, 2024 | Nov 5, 2024 | Regular | USD |
| Dec 15, 2023 | $0.21 | Dec 21, 2023 | Dec 18, 2023 | Dec 14, 2023 | Regular | USD |
| Dec 15, 2022 | $0.12 | Dec 19, 2022 | Dec 16, 2022 | Dec 14, 2022 | Regular | USD |