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 DateClose PriceAmountDividend YieldRecord DatePayment Date

09.05.2024

$100.53

$0.439

0.44%

09.05.2024

09.12.2024

08.05.2024

$100.52

$0.442

0.44%

08.05.2024

08.12.2024

07.03.2024

$100.48

$0.438

0.44%

07.03.2024

07.11.2024

06.05.2024

$100.48

$0.111

0.11%

06.05.2024

06.12.2024

05.03.2024

$100.52

$0.0278

0.03%

05.06.2024

05.13.2024

04.03.2024

$100.52

$0.111

0.11%

04.04.2024

04.11.2024

03.05.2024

$100.52

$0.111

0.11%

03.06.2024

03.13.2024

02.05.2024

$100.56

$0.1119

0.11%

02.06.2024

02.13.2024

12.28.2023

$100.42

$0.111

0.11%

12.29.2023

01.08.2024

12.05.2023

$100.56

$0.1119

0.11%

12.06.2023

12.13.2023

11.03.2023

$100.56

$0.1119

0.11%

11.06.2023

11.13.2023

10.04.2023

$100.54

$0.1085

0.11%

10.05.2023

10.13.2023

09.06.2023

$100.6

$0.1221

0.12%

09.07.2023

09.14.2023

08.03.2023

$100.58

$0.109

0.11%

08.04.2023

08.11.2023

07.06.2023

$100.28

$0.013

0.01%

07.07.2023

07.14.2023

Holdings

NameWeight (%)
B 10/03/249.594%
B 10/31/249.513%
B 10/10/246.675%
B 11/29/246.565%
B 11/21/246.492%
B 11/07/246.379%
B 10/17/246.368%
B 11/14/245.88%
B 10/01/245.268%
B 10/29/244.191%
B 09/19/243.487%
B 10/08/243.436%
B 09/17/243.426%
B 10/15/243.042%
B 10/24/242.696%
OTHER PAYABLE & RECEIVABLES2.505%
B 10/22/242.46%
B 11/05/242.365%
B 09/10/242.08%
B 11/12/241.739%
B 12/05/241.487%
B 09/12/241.188%
B 09/26/241.078%
B 09/24/240.784%
B 12/31/240.723%
B 11/19/240.284%
B 11/26/240.283%
CASH0.014%