Does CLIP pay dividends?

Yes, the Global X 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CLIP?

As of today, Global X 1-3 Month T-Bill ETF includes 24 holdings with the most weighted are B 04/16/26 (7.8%), B 03/05/26 (7.54%) and B 03/19/26 (7.14%)

What is the current assets under management for CLIP?

Assets under management of Global X 1-3 Month T-Bill ETF is $2B

What is CLIP average volume?

Average volume of Global X 1-3 Month T-Bill ETF is $279K

What is CLIP expense ratio?

Expense ratio of Global X 1-3 Month T-Bill ETF is 0.07%

What is CLIP inception date?

Inception date of Global X 1-3 Month T-Bill ETF is June 19, 2023

CLIP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CLIP price is $100.26, up +0.02% in the most recent trading session on September 21, 2026
Current Price vs All-Time High: CLIP price is currently -0.73% below its historical high of $101.00 set on August 28, 2023
Dividend Yield: CLIP current TTM dividend yield is 3.76%

Profile

ETF profile for Global X 1-3 Month T-Bill ETF (CLIP)
Metric	Value
Name	Global X 1-3 Month T-Bill ETF
Assets Under Management	$2.20B
Expense Ratio	0.07%
Asset Class	Equity
Domicile	US
Inception Date	Jun 19, 2023
Net Asset Value	100.10K USD
Website	globalxetfs.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CLIP Top 30 Holdings
Name	Ticker	Weight
B 04/16/26		7.80%
B 03/05/26		7.54%
B 03/19/26		7.14%
B 04/23/26		6.60%
B 03/12/26		6.56%
B 04/02/26		6.40%
B 04/09/26		5.70%
B 03/26/26		5.38%
B 03/03/26		5.38%
B 03/10/26		5.20%
B 03/31/26		4.09%
B 03/17/26		3.90%
B 04/30/26		3.84%
B 04/07/26		3.60%
B 03/24/26		3.52%
B 04/14/26		3.29%
B 04/21/26		2.80%
B 05/07/26		2.65%
CASH		2.01%
B 05/21/26		1.83%
B 05/28/26		1.76%
B 05/14/26		1.57%
B 04/28/26		1.21%
OTHER PAYABLE & RECEIVABLES		0.25%

Technicals

CLIP Technical Indicators
Metric	Value	Date
	$100.26	Sep 21, 26
	$100.22	Sep 18, 26
	$100.22	Sep 18, 26
	$100.22	Sep 18, 26
	$100.21	Sep 18, 26
	-$0.01	Sep 18, 26
	0.00	Sep 18, 26
	$0.03	Sep 18, 26
	55.47	Sep 18, 26
	0.26%	Sep 18, 26

Dividends

CLIP Dividends
Metric	Value	Date
	$0.31	Sep 1, 26
Upcoming	N/A	N/A
	3.76%	Sep 21, 26
	$3.77	Sep 21, 26

Country Weights

CLIP Country Weightings
Country	Weight
United States	99.99%

FAQ

Does CLIP pay dividends?: Yes, the Global X 1-3 Month T-Bill ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CLIP?: As of today, Global X 1-3 Month T-Bill ETF includes 24 holdings with the most weighted are B 04/16/26 (7.8%), B 03/05/26 (7.54%) and B 03/19/26 (7.14%)
What is the current assets under management for CLIP?: Assets under management of Global X 1-3 Month T-Bill ETF is $2B
What is CLIP average volume?: Average volume of Global X 1-3 Month T-Bill ETF is $279K
What is CLIP expense ratio?: Expense ratio of Global X 1-3 Month T-Bill ETF is 0.07%
What is CLIP inception date?: Inception date of Global X 1-3 Month T-Bill ETF is June 19, 2023

Data Sources & References

CLIP Official Website www.globalxetfs.com/funds/CLIP
CLIP Profile on Yahoo Finance finance.yahoo.com/quote/CLIP