CLSE vs NLSI
Convergence Long/Short Equity ETF compared with Neos Long/Short Equity Income ETF on yield, payout growth, payment schedule, cost and risk.
CLSE
Convergence Long/Short Equity ETF
TTM yield · Annual
NLSI
Neos Long/Short Equity Income ETF
TTM yield · Monthly
Quick take
- NLSI yields more today: 4.59% vs 0.77% (forward).
- CLSE pays once a year; NLSI pays every month.
- CLSE is cheaper to own: 1.52% vs 2.89% expense ratio.
- NLSI has the steadier distribution: consistency 93/100 vs 76/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLSE | NLSI |
|---|---|---|
| Share price | $33.96 | $58.38 |
| TTM yield | 0.77% | 3.44% |
| Forward yield | 0.77% | 4.59% |
| Annual payout per share | $0.26 | $2.6773 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 1.52% | 2.89% |
| 1-year payout growth | +22.6% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 76/100 | 93/100 |
| 1-year total return | +39.5% | — |
| 1-year price return | +38.4% | — |
| Size (market cap / AUM) | 900.5M | 4.0M |
| Years paying | 3.7 | 0.7 |
| Sector / category | Long-Short Equity | Long-Short Equity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLSE | NLSI | |
|---|---|---|
| Shares | 294.5 | 171.3 |
| Income per year | $77 | $459 |
| Income per month (avg) | $6 | $38 |
At forward yields, before taxes. Model CLSE · Model NLSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLSE Dec 15, 2026 | Dec 29, 2026 | $0.26 | Est. |
| NLSI Sep 23, 2026 | Oct 7, 2026 | $0.2231 | Est. |
| NLSI Oct 21, 2026 | Nov 4, 2026 | $0.2231 | Est. |
| NLSI Nov 18, 2026 | Dec 2, 2026 | $0.2231 | Est. |
Annual payouts per share
CLSENLSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLSE or NLSI?
NLSI currently has the higher trailing yield: CLSE yields 0.77% and NLSI yields 3.44%. Yield changes daily with price, so check the live figures above.
How often do CLSE and NLSI pay?
CLSE pays once a year and NLSI pays every month. CLSE's next ex-date is Dec 15, 2026 and NLSI's is Sep 23, 2026.
Is CLSE or NLSI better for income?
It depends on what you are optimising for. CLSE and NLSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.