CLSE Ex Dividend Date

CLSE Ex Dividend Date shows the ex-dividend date of Convergence Long/Short Equity ETF along with dividend yield, payout ratio, and dividend history for CLSE.

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Last update date: July 24, 2026

When is the CLSE Ex Dividend Date?

The CLSE Ex Dividend Date is on December 15, 2025.

Company	Convergence Long/Short Equity ETF
Stock Symbol	CLSE - AMEX
CLSE Stock Price	$33.95
CLSE Ex-Dividend Date	December 15, 2025
CLSE Dividend Record Date	December 15, 2025
CLSE Dividend Declaration Date	December 12, 2025
CLSE Dividend Payout Date	December 16, 2025
CLSE Dividend Period	Annual
CLSE Dividend Payout	$0.26 Per Share
CLSE Annual Dividend	$0.26 Per Share
CLSE Dividend Payout Ratio	21.27%
CLSE Dividend Yield	0.77%

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CLSE Dividend History

CLSE Ex Dividend Date	Payout Date	Period	Dividend	Change
12/15/2025	12/16/2025	Annual	$0.26000
12/16/2024	12/17/2024	Annual	$0.21200	+2.75%
12/15/2023	12/21/2023	Annual	$0.20600	+65.12%
12/15/2022	12/19/2022	Annual	$0.12500