CLIP Dividend Yield
Global X 1-3 Month T-Bill ETF · Ultrashort Bond · Global X · ETF · monthly payer
$100.10
Add to PortfolioAs of Nov 5, 2026, CLIP (Global X 1-3 Month T-Bill ETF) yields 3.72%, paying $3.09 a share a year in monthly distributions at its $100.10 price. It costs 0.07% a year and manages $2.4B. Over the last 3 years it returned 4.5% a year with distributions reinvested, against 23.3% for the S&P 500.
Current yield
3.72%
Paid a Year
$3.09
Expense Ratio
0.07%
Assets
$2.4B
3-Yr Return
4.5%/yr
Frequency
Monthly
Key facts about CLIP
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CLIP yields 3.72% and pays about $3.09 a share a year, monthly.
- CLIP paid $3.0870 a share in distributions over the 12 months to Nov 5, 2026, in 10 payments.
- CLIP's expense ratio is 0.07% a year, or $7.00 on $10,000.
- CLIP is an ETF from Global X Funds with $2.4B in assets, started Jun 20, 2023.
- CLIP: Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).
Cite this page
SmarterDividends, "CLIP Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/CLIP
What $10,000 in CLIP became
Change the dates →From Jun 2023 to Oct 2026, month-end values
Payouts reinvested
$11,607
Payouts taken as cash
$11,496
$1,479 of it cash
S&P 500 (SPY)
$17,740
The gap between the lines is what CLIP's payouts added.
CLIP total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +3.8% | −0.0% | +12.0% |
| 3 years | +4.5% | −0.0% | +23.3% |
| Since Jun 2023 | +4.6% | +0.1% | +18.8% |
CLIP distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Sep 1, 2026 | — | $0.31 |
| Aug 3, 2026 | — | $0.3070 |
| Jul 1, 2026 | — | $0.3030 |
| Jun 1, 2026 | — | $0.3040 |
| May 1, 2026 | — | $0.3040 |
| Apr 1, 2026 | — | $0.3080 |
| Mar 2, 2026 | — | $0.3030 |
| Feb 2, 2026 | — | $0.3080 |
| Dec 30, 2025 | — | $0.3140 |
| Dec 1, 2025 | — | $0.3260 |
| Nov 3, 2025 | — | $0.3350 |
| Oct 1, 2025 | — | $0.3480 |
CLIP questions
What is CLIP's dividend yield?
As of Nov 5, 2026, CLIP yields 3.72% (as the fund reports it). Over the last 12 months it paid $3.0870 a share in 10 payments, against a $100.10 share price.
How often does CLIP pay dividends?
CLIP pays monthly, 12 times a year.
How much does 100 shares of CLIP pay?
At about $3.0870 a share a year, 100 shares of CLIP pay about $308.70 a year, $25.73 each month, before tax.
What is CLIP's expense ratio?
CLIP's expense ratio is 0.07% a year: $7.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is CLIP's total return?
In the year to Oct 2026, CLIP returned 3.8% a year with distributions reinvested, of which -0.0% a year came from the share price. The S&P 500 returned 12.0% a year.
How is CLIP's income taxed?
Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies). This is general information, not tax advice.
Fund facts
- Type
- ETF
- Issuer
- Global X
- Category
- Treasury ETF
- Started
- Jun 20, 2023
- Expense ratio
- 0.07%
- Assets
- $2.4B
- Current yield
- 3.72%
- Paid in the last year
- $3.0870 (10 payments)
- Last payment
- $0.31 · ex Sep 1, 2026
What it holds and how it's taxed
Holds U.S. Treasury securities, so its income is generally exempt from state and local income tax (federal tax still applies).
Every cash fund by yieldIncome Calculator
At $3.09 / yr per share
The weekly dividend value digest
Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.
Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.