Convergence Long/Short Equity ETF (CLSE) Dividend Yield, History & Forecast

Convergence Long/Short Equity ETF (CLSE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.75% ($0.26 per share annually (TTM)). The most recent ex-dividend date was December 15, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $394M. Review CLSE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLSE fund composition

CLSE holds 355 positions. It charges an expense ratio of 1.52%, and manages $447.6M.

Sector allocation

Technology37.3%Financial Services12.5%Healthcare10.7%Consumer Cyclical9.6%Communication Services8.4%Industrials8.3%Energy4.2%Consumer Defensive3.5%Other5.4%

Frequently Asked Questions about Convergence Long/Short Equity ETF (CLSE)

What is Convergence Long/Short Equity ETF's dividend yield?
Convergence Long/Short Equity ETF (CLSE) pays a current trailing twelve-month dividend yield of 0.75%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Convergence Long/Short Equity ETF pay distributions?
The most recent ex-dividend date was December 15, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Convergence Long/Short Equity ETF increased its dividend?
Convergence Long/Short Equity ETF (CLSE) has increased its dividend for 2 consecutive years.
What does Convergence Long/Short Equity ETF invest in?
The Convergence Long/Short Equity ETF is designed to offer enhanced investment performance relative to standard approaches, simultaneously aiming to mitigate potential downside. This fund endeavors to produce reliable and significant outperformance (alpha) by utilizing its proprietary method of ranking fundamentals to select both buying and selling opportunities across diverse market environments.