{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/clse/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CLSE, data as of 2026-10-14, https://etfiq.com/funds/clse/dividends/"},"schemaVersion":1,"ticker":"CLSE","name":"Convergence Long/Short Equity ETF","desk":"alternatives","asOf":"2026-10-14","price":34.3,"first":"2022-12-15","last":"2025-12-15","n":4,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.2602,"payments":1,"from":"2025-12-15","to":"2025-12-15","since":"2025-10-15","yieldPct":1.02,"startDate":"2025-10-14","startPrice":25.61,"full":true},"years":[{"year":2022,"total":0.124983,"payments":1},{"year":2023,"total":0.206367,"payments":1},{"year":2024,"total":0.212042,"payments":1},{"year":2025,"total":0.260153,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2022-12-15","amount":0.124983},{"ex":"2023-12-15","amount":0.206367},{"ex":"2024-12-16","amount":0.212042},{"ex":"2025-12-15","amount":0.260153}]}