Global X 1-3 Month T-Bill ETF (CLIP) Dividend History
CLIP latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.72%trailing 12-month yield
- $3.74paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
CLIP dividend income calculator
- Income a year
- $374
- Each payment
- $31
- Value of the shares
- $10,031
- Yield
- 3.72%
At the latest close; trailing 12-month distributions of $3.74 per share, before tax.
CLIP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CLIP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
CLIP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.76 | — | — | 9 |
| 2025 | $4.15 | −19.0% | 4.14% | 12 |
| 2024 | $5.12 | +86.1% | 5.11% | 12 |
| 2023partial | $2.75 | — | 2.75% | 7 |
Full history in the distribution table below.
CLIP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.33 | 3.72% | $3.74 | 3.7% |
| 3 years ago | $100.40 | 3.72% | $13.36 | 13.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLIP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLIP | Global X 1-3 Month T-Bill ETF | 3.69% | 0.06% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CLIP distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.3140 | +1.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.3100 | +1.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.3070 | +1.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.3030 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.3040 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.3040 | −1.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3080 | +1.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.3030 | −1.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.3080 | −1.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.3140 | −3.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | $0.3260 | −2.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | $0.3350 | −3.7% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-08 | $0.3480 | −2.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | $0.3550 | +0.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.3540 | +0.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | $0.3520 | +0.6% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | $0.3500 | 0.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | $0.3500 | −0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | $0.3520 | 0.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | $0.3520 | −1.7% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | $0.3580 | −4.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.3750 | −1.6% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | $0.3810 | −5.0% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | $0.4010 | −4.1% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | $0.4180 | −4.8% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | $0.4390 | −0.7% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | $0.4420 | +0.9% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | $0.4380 | −1.4% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | $0.4440 | 0.0% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | $0.4440 | 0.0% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | $0.4440 | 0.0% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | $0.4440 | −0.8% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | $0.4476 | +0.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.4440 | −0.8% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | $0.4476 | 0.0% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | $0.4476 | +3.1% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | $0.4340 | −11.1% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | $0.4884 | +12.0% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | $0.4360 | +738.5% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLIP dividend overview
Global X 1-3 Month T-Bill ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.74 per share, a yield of 3.72% at the latest close of $100.31. In 2025 it paid $4.15 per share, down 19.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CLIP chart, CLIP performance, CLIP overview.
CLIP dividends FAQ
Does CLIP pay a dividend?
Yes. CLIP pays monthly distributions and has paid them since 2023. The most recent was $0.3140 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the CLIP dividend yield?
CLIP paid $3.74 per share over the past 12 months, a trailing yield of 3.72% at the latest close of $100.31.
When is the next CLIP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CLIP pay dividends?
CLIP pays distributions monthly, 12 times a year.
How much did CLIP pay in dividends in 2025?
CLIP paid $4.15 per share in 12 distributions in 2025.
How much income does 100 shares of CLIP pay?
100 shares of CLIP would have paid about $374 over the past 12 months, before tax.