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Dividend history · CLIP

CLIP Dividend History

CLIP paid $3.736 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.314, ex Oct 1, 2026.

$3.736
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $100.23 on Oct 14, 2025, the first day of those 12 months
$0.314
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CLIP data (JSON)
Payments per shareThe latest 24
Nov 5, 2024Oct 1, 2026

24 distributions for CLIP, $0.303 to $0.401 a share and $0.3415 in the middle, Nov 5, 2024 to Oct 1, 2026.

Paid
2026: CLIP payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.314$0.314
Sep 1, 2026$0.31$0.31
Aug 3, 2026$0.307$0.307
Jul 1, 2026$0.303$0.303
Jun 1, 2026$0.304$0.304
May 1, 2026$0.304$0.304
Apr 1, 2026$0.308$0.308
Mar 2, 2026$0.303$0.303
Feb 2, 2026$0.308$0.308
CLIP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CLIP payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2025$0.314$0.314
Dec 1, 2025$0.326$0.326
Nov 3, 2025$0.335$0.335
Oct 1, 2025$0.348$0.348
Sep 2, 2025$0.355$0.355
Aug 1, 2025$0.354$0.354
Jul 1, 2025$0.352$0.352
Jun 2, 2025$0.35$0.35
May 1, 2025$0.35$0.35
Apr 1, 2025$0.352$0.352
Mar 3, 2025$0.352$0.352
Feb 3, 2025$0.358$0.358
CLIP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CLIP payments
Ex-dateAmount per shareOn today’s share
Dec 30, 2024$0.375$0.375
Dec 4, 2024$0.381$0.381
Nov 5, 2024$0.401$0.401
Oct 3, 2024$0.418$0.418
Sep 5, 2024$0.439$0.439
Aug 5, 2024$0.442$0.442
Jul 3, 2024$0.438$0.438
Jun 5, 2024$0.111$0.4440
May 3, 2024$0.111$0.4440
Apr 3, 2024$0.111$0.4440
Mar 5, 2024$0.111$0.4440
Feb 5, 2024$0.1119$0.4476
CLIP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: CLIP payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2023$0.111$0.4440
Dec 5, 2023$0.1119$0.4476
Nov 3, 2023$0.1119$0.4476
Oct 4, 2023$0.1085$0.4340
Sep 6, 2023$0.1221$0.4884
Aug 3, 2023$0.109$0.4360
Jul 6, 2023$0.013$0.0520
CLIP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CLIP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CLIP with another fund→How these figures are computed→

Questions people ask

How often does CLIP pay dividends?
CLIP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 40 payments since Jul 6, 2023.
How much did CLIP pay in dividends over the 12 months to Oct 14, 2026?
$3.736 a share, in 12 payments, a 3.7% yield on its price of $100.23 on Oct 14, 2025, the first day of those 12 months.
When was CLIP's last dividend?
The last payment was $0.314 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CLIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/clip/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.