Annual Dividend (TTM)
$4.0960
Monthly
Dividend Yield
4.09%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-18.54%
Year-over-year change

Global X 1-3 Month T-Bill ETF (CLIP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3080
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.54%
3-Year CAGR-51.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0803
10-Year Average$3.0803
First PaymentJul 6, 2023

Global X 1-3 Month T-Bill ETF (CLIP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X 1-3 Month T-Bill ETF (CLIP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.3080Monthly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 31, 2024$0.3140Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Dec 31, 2024$0.3260Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Dec 31, 2024$0.3350Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Dec 31, 2024$0.3480Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Dec 31, 2024$0.3550Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Dec 31, 2024$0.3540Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Dec 31, 2024$0.3520Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Dec 31, 2024$0.3500Monthly
May 1, 2025May 1, 2025May 8, 2025Dec 31, 2024$0.3500Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Dec 31, 2024$0.3520Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Dec 31, 2024$0.3520Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Dec 31, 2024$0.3580Monthly
Dec 30, 2024Dec 30, 2024Jan 7, 2025Dec 29, 2023$0.3750Monthly
Dec 4, 2024Dec 4, 2024Dec 11, 2024Dec 29, 2023$0.3810Monthly
Nov 5, 2024Nov 5, 2024Nov 13, 2024Dec 29, 2023$0.4010Monthly
Oct 3, 2024Oct 3, 2024Oct 10, 2024Dec 29, 2023$0.4180Monthly
Sep 5, 2024Sep 5, 2024Sep 12, 2024Dec 29, 2023$0.4390Monthly
Aug 5, 2024Aug 5, 2024Aug 12, 2024Dec 29, 2023$0.4420Monthly
Jul 3, 2024Jul 3, 2024Jul 11, 2024Dec 29, 2023$0.4380Monthly
Jun 5, 2024Jun 5, 2024Jun 12, 2024Dec 29, 2023$0.4440Monthly
May 3, 2024May 6, 2024May 13, 2024Dec 29, 2023$0.4440Monthly
Apr 3, 2024Apr 4, 2024Apr 11, 2024Dec 29, 2023$0.4440Monthly
Mar 5, 2024Mar 6, 2024Mar 13, 2024Dec 29, 2023$0.4440Monthly
Feb 5, 2024Feb 6, 2024Feb 13, 2024Dec 29, 2023$0.4476Monthly
Dec 28, 2023Dec 29, 2023Jan 8, 2024Dec 27, 2023$0.4440Monthly
Dec 5, 2023Dec 6, 2023Dec 13, 2023Dec 4, 2023$0.4476Monthly
Nov 3, 2023Nov 6, 2023Nov 13, 2023Nov 2, 2023$0.4476Monthly
Oct 4, 2023Oct 5, 2023Oct 13, 2023Oct 3, 2023$0.4340Monthly
Sep 6, 2023Sep 7, 2023Sep 14, 2023Sep 5, 2023$0.4884Monthly
Aug 3, 2023Aug 4, 2023Aug 11, 2023Aug 2, 2023$0.4360Monthly
Jul 6, 2023Jul 7, 2023Jul 14, 2023Jul 5, 2023$0.0520Monthly