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

NYSEARCA: CLIP · Real-Time Price · USD
100.23
+0.03 (0.03%)
At close: May 15, 2026, 4:00 PM
100.30
+0.07 (0.07%)
After-hours: May 15, 2026, 7:57 PM EDT
Assets$2.56B
Expense Ratio0.07%
PE Ration/a
Shares Out25.79M
Dividend (ttm)$3.96
Dividend Yield3.95%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume188,591
Open100.22
Previous Close100.20
Day's Range100.22 - 100.23
52-Week Low100.04
52-Week High100.47
Beta0.01
Holdings27
Inception DateJun 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-DividendAmountPay Date
May 1, 2026$0.304May 6, 2026
Apr 1, 2026$0.308Apr 7, 2026
Mar 2, 2026$0.303Mar 5, 2026
Feb 2, 2026$0.308Feb 5, 2026
Dec 30, 2025$0.314Jan 7, 2026
Dec 1, 2025$0.326Dec 8, 2025
Full Dividend History

Performance

CLIP had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.