Global X 1-3 Month T-Bill ETF
Global X · Exchange-traded fund
$100.32
TTM yield3.72%Trailing twelve months
Indicated yield3.76%Latest payment, annualized
12-month dividends$3.7412 payments per share
Last dividend$0.314Ex-date Oct 1, 2026
1Y total return+3.76%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year
Performance
Growth of CLIP. Add up to 9 tickers to compare.
CLIP
CLIP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CLIP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- +0.01%
- Dividends
- $31
3 months$10,094
+0.94%
- Price change
- +0.01%
- Dividends
- $93
6 months$10,184
+1.84%
- Price change
- -0.01%
- Dividends
- $184
1 year$10,376
+3.76%
- Price change
- -0.04%
- Dividends
- $372
2 years$10,826
+8.26%
- Price change
- -0.11%
- Dividends
- $803
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.314+1.29%
- Sep 1, 2026$0.310+0.98%
- Aug 3, 2026$0.307+1.32%
- Jul 1, 2026$0.303−0.33%
- Jun 1, 2026$0.304No change
- May 1, 2026$0.304−1.30%
- Apr 1, 2026$0.308+1.65%
- Mar 2, 2026$0.303—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.308 | $0.303 | $0.308 | $0.304 | $0.304 | $0.303 | $0.307 | $0.310 | $0.314 | — | — | $2.76 |
| 2025 | — | $0.358 | $0.352 | $0.352 | $0.350 | $0.350 | $0.352 | $0.354 | $0.355 | $0.348 | $0.335 | $0.640 | $4.15 |
| 2024 | — | $0.4476 | $0.444 | $0.444 | $0.444 | $0.444 | $0.438 | $0.442 | $0.439 | $0.418 | $0.401 | $0.756 | $5.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.