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CLIP dividend history: Global X 1-3 Month T-Bill

Every distribution CLIP paid since 2023, with a trailing 12-month yield of 3.73% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.7360 USD
Yield on today's price
3.73%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

5 Nov 2024: 0.4010 4 Dec 2024: 0.3810 30 Dec 2024: 0.3750 3 Feb 2025: 0.3580 3 Mar 2025: 0.3520 1 Apr 2025: 0.3520 1 May 2025: 0.3500 2 Jun 2025: 0.3500 1 Jul 2025: 0.3520 1 Aug 2025: 0.3540 2 Sep 2025: 0.3550 1 Oct 2025: 0.3480 3 Nov 2025: 0.3350 1 Dec 2025: 0.3260 30 Dec 2025: 0.3140 2 Feb 2026: 0.3080 2 Mar 2026: 0.3030 1 Apr 2026: 0.3080 1 May 2026: 0.3040 1 Jun 2026: 0.3040 1 Jul 2026: 0.3030 3 Aug 2026: 0.3070 1 Sep 2026: 0.3100 1 Oct 2026: 0.3140 Nov 2024 Oct 2026 top bar 0.4010

Totals per year

YearPer current sharePayments
20262.76109
20254.146012
20245.117612
20232.74967

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.31400.3140
4 Sep 20260.31000.3100
6 Aug 20260.30700.3070
7 Jul 20260.30300.3030
4 Jun 20260.30400.3040
6 May 20260.30400.3040
7 Apr 20260.30800.3080
5 Mar 20260.30300.3030
5 Feb 20260.30800.3080
7 Jan 20260.31400.3140
8 Dec 20250.32600.3260
10 Nov 20250.33500.3350
8 Oct 20250.34800.3480
9 Sep 20250.35500.3550
8 Aug 20250.35400.3540
9 Jul 20250.35200.3520
9 Jun 20250.35000.3500
8 May 20250.35000.3500
8 Apr 20250.35200.3520
10 Mar 20250.35200.3520
10 Feb 20250.35800.3580
7 Jan 20250.37500.3750
11 Dec 20240.38100.3810
13 Nov 20240.40100.4010
10 Oct 20240.41800.4180
12 Sep 20240.43900.4390
12 Aug 20240.44200.4420
11 Jul 20240.43800.4380
12 Jun 20240.11100.4440
13 May 20240.11100.4440
11 Apr 20240.11100.4440
13 Mar 20240.11100.4440
13 Feb 20240.11190.4476
8 Jan 20240.11100.4440
13 Dec 20230.11190.4476
13 Nov 20230.11190.4476
The 36 most recent of 40 distributions we hold, before tax, from EODHD. CLIP has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

CLIP dividends: frequently asked questions

What is the CLIP dividend yield?

CLIP paid 3.74 per share over the last 12 months, a trailing yield of 3.73% on today's price of $100.27. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CLIP pay a dividend?

CLIP pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next CLIP ex-dividend date?

No upcoming ex-dividend date for CLIP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last CLIP dividend?

The latest distribution went ex on 1 October 2026 and was 0.3140 per share.

More on CLIP

CLIP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.