# CLIP Dividend History: Every Payment Since 2023

> CLIP paid $3.736 a share in the 12 months to Oct 14, 2026, a 3.7% yield on its starting price. The last payment was $0.314, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share | On 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 |
| 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 |
| 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 |
| 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 has split since some of these payments (Jun 17, 2024). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CLIP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/clip/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/clip/dividends/