Global X Funds - 1-3 Month T-Bill Etf
Symbol
CLIP
Price
$100.255
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
1.78%
Ex-Dividend Date
09-05-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
09.05.2024 | $0.439 | 0.44% | 09.12.2024 |
08.05.2024 | $0.442 | 0.44% | 08.12.2024 |
07.03.2024 | $0.438 | 0.44% | 07.11.2024 |
06.05.2024 | $0.111 | 0.11% | 06.12.2024 |
05.03.2024 | $0.0278 | 0.03% | 05.13.2024 |
04.03.2024 | $0.111 | 0.11% | 04.11.2024 |
03.05.2024 | $0.111 | 0.11% | 03.13.2024 |
02.05.2024 | $0.1119 | 0.11% | 02.13.2024 |
12.28.2023 | $0.111 | 0.11% | 01.08.2024 |
12.05.2023 | $0.1119 | 0.11% | 12.13.2023 |
11.03.2023 | $0.1119 | 0.11% | 11.13.2023 |
10.04.2023 | $0.1085 | 0.11% | 10.13.2023 |
09.06.2023 | $0.1221 | 0.12% | 09.14.2023 |
08.03.2023 | $0.109 | 0.11% | 08.11.2023 |
07.06.2023 | $0.013 | 0.01% | 07.14.2023 |
Holdings
Name | Weight (%) |
---|---|
B 10/03/24 | 9.594% |
B 10/31/24 | 9.513% |
B 10/10/24 | 6.675% |
B 11/29/24 | 6.565% |
B 11/21/24 | 6.492% |
B 11/07/24 | 6.379% |
B 10/17/24 | 6.368% |
B 11/14/24 | 5.88% |
B 10/01/24 | 5.268% |
B 10/29/24 | 4.191% |
B 09/19/24 | 3.487% |
B 10/08/24 | 3.436% |
B 09/17/24 | 3.426% |
B 10/15/24 | 3.042% |
B 10/24/24 | 2.696% |
OTHER PAYABLE & RECEIVABLES | 2.505% |
B 10/22/24 | 2.46% |
B 11/05/24 | 2.365% |
B 09/10/24 | 2.08% |
B 11/12/24 | 1.739% |
B 12/05/24 | 1.487% |
B 09/12/24 | 1.188% |
B 09/26/24 | 1.078% |
B 09/24/24 | 0.784% |
B 12/31/24 | 0.723% |
B 11/19/24 | 0.284% |
B 11/26/24 | 0.283% |
CASH | 0.014% |