Dividend on the way · $0.31
Global X - 1-3 Month T-Bill ETF (CLIP)
$100.08
Pre-market+0.00 (+0.00%)
At close$100.08(+0.01%)
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Global X - 1-3 Month T-Bill ETFCLIP
Not reported.
Company facts
ListedJun 22, 2023
ExchangeAMEX
CountryUnited States
ISINUS37960A4388
Market cap$1.71B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.77%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.77
per share
Dividend yield
3.77%
Schedule
Monthly
12 payments a year
Last raised to $0.31 from $0.307 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.31 | raised from $0.307 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.307 | raised from $0.303 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.303 | cut from $0.304 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.304 | |
| May 1, 2026 | May 1 | May 6 | $0.304 | cut from $0.308 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.308 | raised from $0.303 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.303 | cut from $0.308 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.308 | cut from $0.314 |
No ownership filings on record for this listing.
Not reported.