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

NYSEARCA: CLIP · Real-Time Price · USD

100.17

+0.01 (0.01%)

Oct 12, 2026, 4:00 PM EDT - Market closed

Assets	$2.36B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	23.58M
Dividend (ttm)	$3.74
Dividend Yield	3.73%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	117,016
Open	100.16
Previous Close	100.16
Day's Range	100.16 - 100.17
52-Week Low	100.04
52-Week High	100.45
Beta	0.01
Holdings	28
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 NYSE Arca

Ticker Symbol CLIP

ETF Provider Global X

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.314	Oct 6, 2026
Sep 1, 2026	$0.310	Sep 4, 2026
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

Full Dividend History

Performance

CLIP had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.