Global X 1-3 Month T-Bill ETF Dividend History
CLIPETF · NYSE Arca
$100.36
+$0.01 (+0.00%)
EOD Oct 29, 2026
Does CLIP pay a dividend?
Yes. CLIP pays monthly: $3.40 per share over the last twelve months, a trailing yield of 3.39%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -35.7% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.39%: the 11 payments of the last twelve months ($3.40) divided by today's price. Forward yield 3.75%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 40 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.31 | +1.3% |
| Sep 1, 2026 | $0.31 | +1.0% |
| Aug 3, 2026 | $0.31 | +1.3% |
| Jul 1, 2026 | $0.30 | -0.3% |
| Jun 1, 2026 | $0.30 | +0.0% |
| May 1, 2026 | $0.30 | -1.3% |
| Apr 1, 2026 | $0.31 | +1.7% |
| Mar 2, 2026 | $0.30 | -1.6% |
| Feb 2, 2026 | $0.31 | -1.9% |
| Dec 30, 2025 | $0.31 | -3.7% |
| Dec 1, 2025 | $0.33 | -2.7% |
| Nov 3, 2025 | $0.34 | -3.7% |
| Oct 1, 2025 | $0.35 | -2.0% |
| Sep 2, 2025 | $0.35 | +0.3% |
| Aug 1, 2025 | $0.35 | +0.6% |
| Jul 1, 2025 | $0.35 | +0.6% |
| Jun 2, 2025 | $0.35 | +0.0% |
| May 1, 2025 | $0.35 | -0.6% |
| Apr 1, 2025 | $0.35 | +0.0% |
| Mar 3, 2025 | $0.35 | -1.7% |
| Feb 3, 2025 | $0.36 | -4.5% |
| Dec 30, 2024 | $0.38 | -1.6% |
| Dec 4, 2024 | $0.38 | -5.0% |
| Nov 5, 2024 | $0.40 | -4.1% |
| Oct 3, 2024 | $0.42 | -4.8% |
| Sep 5, 2024 | $0.44 | -0.7% |
| Aug 5, 2024 | $0.44 | +0.9% |
| Jul 3, 2024 | $0.44 | -1.4% |
| Jun 5, 2024 | $0.44 | -75.0% |
| May 3, 2024 | $1.78 | +300.0% |
| Apr 3, 2024 | $0.44 | +0.0% |
| Mar 5, 2024 | $0.44 | -0.8% |
| Feb 5, 2024 | $0.45 | +0.8% |
| Dec 28, 2023 | $0.44 | -0.8% |
| Dec 5, 2023 | $0.45 | +0.0% |
| Nov 3, 2023 | $0.45 | -74.3% |
| Oct 4, 2023 | $1.74 | -10.7% |
| Sep 6, 2023 | $1.95 | +347.7% |
| Aug 3, 2023 | $0.44 | +738.5% |
| Jul 6, 2023 | $0.05 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.76 | |
| 2025 | 12 | $4.15 | -35.7% |
| 2024 | 12 | $6.45 | |
| 2023 | 7 | $5.52 |
CLIP dividend questions
How much does CLIP pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Oct 1, 2026. Over the last twelve months CLIP paid $3.40 per share, and $4.15 in 2025. CLIP pays monthly, 12 times a year.
When is CLIP's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. CLIP pays monthly, 12 times a year.
What is CLIP's dividend yield?+
A trailing 12-month yield of 3.39%: $3.40 per share paid, divided by the Oct 29, 2026 close of $100.36. The latest payment taken 12 times a year gives a forward yield of 3.75%.
Is CLIP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the CLIP holdings.