CLIPMonthlyETF
Global X 1-3 Month T-Bill ETF
$100.34
close Sep 30 · 275K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.76% annualized
To yield $100
$31,955319 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.75 per share total$3.77 last 12 months · 3.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3100 | +1.0% | $100.36 | 0.30% | not yet |
| Aug 3, 2026 | $0.3070 | +1.3% | $100.39 | 0.30% | not yet |
| Jul 1, 2026 | $0.3030 | -0.3% | $100.34 | 0.29% | 20d |
| Jun 1, 2026 | $0.3040 | 0.0% | $100.36 | 0.29% | 42d |
| May 1, 2026 | $0.3040 | -1.3% | $100.35 | 0.26% | 19d |
| Apr 1, 2026 | $0.3080 | +1.7% | $100.36 | 0.29% | >60d |
| Mar 2, 2026 | $0.3030 | -1.6% | $100.37 | 0.29% | >60d |
| Feb 2, 2026 | $0.3080 | -1.9% | $100.40 | 0.29% | >60d |
| Dec 30, 2025 | $0.3140 | -3.7% | $100.39 | 0.30% | 21d |
| Dec 1, 2025 | $0.3260 | -2.7% | $100.41 | 0.32% | >60d |
| Nov 3, 2025 | $0.3350 | -3.7% | $100.43 | 0.33% | >60d |
| Oct 1, 2025 | $0.3480 | -2.0% | $100.42 | 0.32% | 22d |
| Sep 2, 2025 | $0.3550 | +0.3% | $100.43 | 0.32% | >60d |
| Aug 1, 2025 | $0.3540 | +0.6% | $100.40 | 0.31% | 20d |
| Jul 1, 2025 | $0.3520 | +0.6% | $100.42 | 0.38% | 42d |
| Jun 2, 2025 | $0.3500 | 0.0% | $100.42 | 0.34% | >60d |
| May 1, 2025 | $0.3500 | -0.6% | $100.39 | 0.34% | 20d |
| Apr 1, 2025 | $0.3520 | 0.0% | $100.44 | 0.35% | >60d |
| Mar 3, 2025 | $0.3520 | -1.7% | $100.43 | 0.35% | 20d |
| Feb 3, 2025 | $0.3580 | -4.5% | $100.45 | 0.34% | >60d |
| Dec 30, 2024 | $0.3750 | -1.6% | $100.44 | 0.30% | 21d |
| Dec 4, 2024 | $0.3810 | -5.0% | $100.45 | 0.32% | >60d |
| Nov 5, 2024 | $0.4010 | — | $100.53 | 0.38% | >60d |
When is CLIP's next ex-dividend date?
The next ex-dividend date for Global X 1-3 Month T-Bill ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CLIP dividend?
The most recent Global X 1-3 Month T-Bill ETF dividend was $0.3140 per share, 0.31% of the $100.34 share price, or about 3.76% annualized at its monthly cadence.
When does CLIP pay its dividend?
Global X 1-3 Month T-Bill ETF pays monthly; the next payment date has not been announced.
How often does CLIP pay dividends?
Global X 1-3 Month T-Bill ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.