NYSE Arca · CLIP
Global X 1-3 Month T-Bill ETF dividends & splits
$100.32+0.01%
Close Sep 28, 2026 · split-adjustedYield3.71%Annualised from the latest payment
Latest dividend$0.31Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.15+20.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.31 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.307 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.303 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.304 | Regular |
| May 1, 2026 | May 6, 2026 | $0.304 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.308 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.303 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.308 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.314 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.326 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.335 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.348 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.355 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.354 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.352 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.35 | Regular |
| May 1, 2025 | May 8, 2025 | $0.35 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.352 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.352 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.358 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.375 | Regular |
| Dec 4, 2024 | Dec 11, 2024 | $0.381 | Regular |
| Nov 5, 2024 | Nov 13, 2024 | $0.401 | Regular |
| Oct 3, 2024 | Oct 10, 2024 | $0.418 | Regular |
| Sep 5, 2024 | Sep 12, 2024 | $0.439 | Regular |
| Aug 5, 2024 | Aug 12, 2024 | $0.442 | Regular |
| Jul 3, 2024 | Jul 11, 2024 | $0.438 | Regular |
| Jun 5, 2024 | Jun 12, 2024 | $0.111 | Regular |
| May 3, 2024 | May 13, 2024 | $0.111 | Regular |
| Apr 3, 2024 | Apr 11, 2024 | $0.111 | Regular |
| Mar 5, 2024 | Mar 13, 2024 | $0.111 | Regular |
| Feb 5, 2024 | Feb 13, 2024 | $0.1119 | Regular |
| Dec 28, 2023 | Jan 8, 2024 | $0.111 | Regular |
| Dec 5, 2023 | Dec 13, 2023 | $0.1119 | Regular |
| Nov 3, 2023 | Nov 13, 2023 | $0.1119 | Regular |
| Oct 4, 2023 | Oct 13, 2023 | $0.1085 | Regular |
| Sep 6, 2023 | Sep 14, 2023 | $0.1221 | Regular |
| Aug 3, 2023 | Aug 11, 2023 | $0.109 | Regular |
| Jul 6, 2023 | Jul 14, 2023 | $0.013 | unknown |
Stock splits
Jun 17, 2024 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology