Convergence Long/Short Equity ETF (CLSE)
34.42
+0.17
(+0.50%)
USD |
BATS |
Oct 05, 16:00
34.38
-0.04
(-0.10%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Dec 12, 2025 | Normal | 0.2602 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | Nov 05, 2024 | Normal | 0.2120 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 14, 2023 | Normal | 0.2064 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | Normal | 0.1250 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.646 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2905 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9382 |
| Dec 18, 2020 | -- | -- | -- | Qualified | 0.0437 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.6648 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0375 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 2.127 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 1.704 |
| Dec 21, 2018 | -- | -- | -- | Qualified | 0.0719 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 0.7908 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0261 |
| Dec 28, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3783 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0097 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 1.248 |
| Dec 28, 2017 | -- | -- | -- | Short Term Capital Gains | 1.016 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0474 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.4056 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1231 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.1709 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0519 |