CLIP is Global X Funds's Global X 1-3 Month T-Bill ETF (Ultrashort Bond). Trading at $100.13. Current dividend yield: 3.77%.
Dividend snapshot
| Annual dividend rate | $3.77 |
| Current yield | 3.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.3100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $2.55B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3100 |
| 2026-08-03 | $0.3070 |
| 2026-07-01 | $0.3030 |
| 2026-06-01 | $0.3040 |
| 2026-05-01 | $0.3040 |
| 2026-04-01 | $0.3080 |
| 2026-03-02 | $0.3030 |
| 2026-02-02 | $0.3080 |
About CLIP
The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
Frequently asked
What is CLIP's dividend yield?
CLIP (Global X 1-3 Month T-Bill ETF) currently has a dividend yield of 3.77%, which works out to about $3.77 in annual dividend payments per share.
When is CLIP's next ex-dividend date?
CLIP's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did CLIP last pay a dividend?
CLIP's most recent dividend payment date was Sep 04, 2026.
How often does CLIP pay dividends?
CLIP pays dividends on a monthly schedule.
Track CLIP in DiviDrip
Add CLIP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CLIP and add your shares.
- View the CLIP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CLIP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.