Cboe BZX · CLSE
Convergence Long/Short Equity ETF dividends & splits
$34.04−0.06%
Close Sep 28, 2026 · split-adjustedYield0.76%Annualised from the latest payment
Latest dividend$0.2602Ex-date Dec 15, 2025
FrequencyAnnual
2025 total$0.26+22.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | $0.2602 | Regular |
| Dec 16, 2024 | Dec 17, 2024 | $0.212 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.2064 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $0.125 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology