CLSE Distribution History & Yield
Convergence Long/Short Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.26 | $26.00 | Estimated |
Estimated dates and amounts are projected from CLSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.26 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much CLSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,616 | $156,923 | $1,200 |
| $500 / month | 23,077 | $784,615 | $6,000 |
| $1,000 / month | 46,154 | $1,569,231 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in CLSE would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
CLSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 15, 2025 | — | $0.26 | +22.6% |
| Dec 16, 2024 | — | $0.212 | +2.9% |
| Dec 15, 2023 | — | $0.206 | +64.8% |
| Dec 15, 2022 | — | $0.125 | — |
Payout risk check
CLSE's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +30.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Convergence Long/Short Equity ETF
The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Fund family: Convergence. Category: Long-Short Equity. First distribution on our records: Dec 15, 2022. 4 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
CLSE distribution FAQ
When is CLSE's next ex-distribution date?
CLSE's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.26 per share, expected on Dec 29, 2026.
How often does CLSE pay distributions?
CLSE pays distributions once a year, 1 times a year. The most recent payment was $0.26 per share with an ex-date of Dec 15, 2025.
What is CLSE's distribution yield?
CLSE's trailing 12-month distribution yield is 0.76%, based on $0.26 per share paid over the last year and a share price of $34.00. The forward yield, using the indicated annual rate of $0.26 per share, is 0.76%.
How much does CLSE pay per share?
CLSE pays about $0.26 per share each year, which works out to roughly $0.26 per share a year. 100 shares would collect about $26.00 a year.
Has CLSE grown or cut its distribution?
CLSE has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +22.6%.
How many shares of CLSE do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 4,616 shares of CLSE (roughly $156,923 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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