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

NYSEARCA: CLIP · Real-Time Price · USD

100.15

+0.01 (0.01%)

Aug 10, 2026, 4:00 PM EDT - Market closed

0.01% (1D)

Assets	$2.40B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	23.99M
Dividend (ttm)	$3.82
Dividend Yield	3.81%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	799,436
Open	100.16
Previous Close	100.14
Day's Range	100.15 - 100.16
52-Week Low	100.05
52-Week High	100.45
Beta	0.01
Holdings	27
Inception Date	Jun 20, 2023

About CLIP

Fund Home Page

The Global X 1-3 Month T-Bill ETF (CLIP) is an exchange-traded fund that is based on the Solactive 1-3 month US T-Bill index. The fund tracks a market value-weighted index of USD-denominated, zero-coupon US Treasury bills with a time to maturity of one to three months. CLIP was launched on Jun 20, 2023 and is issued by Global X.

Asset Class Fixed Income

Category Ultrashort Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CLIP

ETF Provider Global X

Index Tracked Solactive 1-3 month US T-Bill Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.307	Aug 6, 2026
Jul 1, 2026	$0.303	Jul 7, 2026
Jun 1, 2026	$0.304	Jun 4, 2026
May 1, 2026	$0.304	May 6, 2026
Apr 1, 2026	$0.308	Apr 7, 2026
Mar 2, 2026	$0.303	Mar 5, 2026

Full Dividend History

Performance

CLIP had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.