{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/clip/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CLIP, data as of 2026-10-14, https://etfiq.com/funds/clip/dividends/"},"schemaVersion":1,"ticker":"CLIP","name":"Global X 1-3 Month T-Bill ETF","desk":"core","asOf":"2026-10-14","price":100.18,"first":"2023-07-06","last":"2026-10-01","n":40,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.736,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.73,"startDate":"2025-10-14","startPrice":100.23,"full":true},"years":[{"year":2023,"total":0.6874,"payments":7},{"year":2024,"total":3.4499,"payments":12},{"year":2025,"total":4.146,"payments":12},{"year":2026,"total":2.761,"payments":9}],"next":null,"splits":[{"date":"2024-06-17","factor":0.25}],"payments":[{"ex":"2023-07-06","amount":0.013,"adj":0.052},{"ex":"2023-08-03","amount":0.109,"adj":0.436},{"ex":"2023-09-06","amount":0.1221,"adj":0.4884},{"ex":"2023-10-04","amount":0.1085,"adj":0.434},{"ex":"2023-11-03","amount":0.1119,"adj":0.4476},{"ex":"2023-12-05","amount":0.1119,"adj":0.4476},{"ex":"2023-12-28","amount":0.111,"adj":0.444},{"ex":"2024-02-05","amount":0.1119,"adj":0.4476},{"ex":"2024-03-05","amount":0.111,"adj":0.444},{"ex":"2024-04-03","amount":0.111,"adj":0.444},{"ex":"2024-05-03","amount":0.111,"adj":0.444},{"ex":"2024-06-05","amount":0.111,"adj":0.444},{"ex":"2024-07-03","amount":0.438},{"ex":"2024-08-05","amount":0.442},{"ex":"2024-09-05","amount":0.439},{"ex":"2024-10-03","amount":0.418},{"ex":"2024-11-05","amount":0.401},{"ex":"2024-12-04","amount":0.381},{"ex":"2024-12-30","amount":0.375},{"ex":"2025-02-03","amount":0.358},{"ex":"2025-03-03","amount":0.352},{"ex":"2025-04-01","amount":0.352},{"ex":"2025-05-01","amount":0.35},{"ex":"2025-06-02","amount":0.35},{"ex":"2025-07-01","amount":0.352},{"ex":"2025-08-01","amount":0.354},{"ex":"2025-09-02","amount":0.355},{"ex":"2025-10-01","amount":0.348},{"ex":"2025-11-03","amount":0.335},{"ex":"2025-12-01","amount":0.326},{"ex":"2025-12-30","amount":0.314},{"ex":"2026-02-02","amount":0.308},{"ex":"2026-03-02","amount":0.303},{"ex":"2026-04-01","amount":0.308},{"ex":"2026-05-01","amount":0.304},{"ex":"2026-06-01","amount":0.304},{"ex":"2026-07-01","amount":0.303},{"ex":"2026-08-03","amount":0.307},{"ex":"2026-09-01","amount":0.31},{"ex":"2026-10-01","amount":0.314}]}