| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2602 | 22.74% | ||
| $0.2602 | 22.74% | ||
| $0.212 | 2.71% | ||
| $0.212 | 2.71% | ||
| $0.2064 | 65.12% | ||
| $0.125 | |||
Convergence Long/Short Equity ETF pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €29.46
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.32%Financials
12.04%Health Care
10.15%Consumer Discretionary
9.97%Communication Services
8.83%Industrials
8.51%Consumer Staples
3.56%Energy
3.16%Utilities
2.37%Materials
2.10%Real Estate
2.00%
- 165 Holdings
- Within the last 12 months, Convergence Long/Short Equity ETF paid a dividend of $0.26. For the next 12 months, Convergence Long/Short Equity ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Convergence Long/Short Equity ETF is currently 0.76%.
- Convergence Long/Short Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Convergence Long/Short Equity ETF is expected in December.
- Within the last 10 years, Convergence Long/Short Equity ETF has paid dividends in 4 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Convergence Long/Short Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Convergence Long/Short Equity ETF.
- To receive the last dividend of Convergence Long/Short Equity ETF on 16 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, dividends of $0.12 were paid by Convergence Long/Short Equity ETF.
- Dividends from Convergence Long/Short Equity ETF are paid in US Dollar.