CLIP Dividend History & Analysis | 3.9% Yield
CLIP has a dividend yield of 3.9% and paid 3.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
481 M | 6.58% | 7.99% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,510 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,565 M | 4.69% | 5.82% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,799 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
488 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
592 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,727 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,226 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,018 M | 43.63% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,052 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,331 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,506 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,478 M | 41.92% | 97.0% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,925 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,224 M | 38.83% | 88.2% |
| GSY NYSE ETF Ultra Short Duration |
3,854 M | 37.16% | 88.6% |
| FLTR NYSE ETF Investment Grade Floating |
2,937 M | 33.24% | 87.3% |
CLIP Dividend History
Dividend Monthly Return EX date, 3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.303 | -0.3% | 0.3% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.304 | 0% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.304 | -1.3% | 0.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.308 | +1.7% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.303 | -1.6% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.308 | -1.9% | 0.31% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | Monthly | 0.314 | -3.7% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | Monthly | 0.326 | -2.7% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | Monthly | 0.335 | -3.7% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | Monthly | 0.348 | -2% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | Monthly | 0.355 | +0.3% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | Monthly | 0.354 | +0.6% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | Monthly | 0.352 | +0.6% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | Monthly | 0.35 | 0% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-08 | Monthly | 0.35 | -0.6% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-08 | Monthly | 0.352 | 0% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.352 | -1.7% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.358 | -4.5% | 0.36% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.375 | -1.6% | 0.38% |
| 2024-12-04 | 2024-12-04 | 2024-12-11 | Monthly | 0.381 | -5% | 0.38% |
| 2024-11-05 | 2024-11-05 | 2024-11-13 | Monthly | 0.401 | -4.1% | 0.4% |
| 2024-10-03 | 2024-10-03 | 2024-10-10 | Monthly | 0.418 | -4.8% | 0.42% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | Monthly | 0.439 | -0.7% | 0.44% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | Monthly | 0.442 | +0.9% | 0.44% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.438 | +294.6% | 0.44% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | Monthly | 0.111 | 0% | 0.44% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | Monthly | 0.111 | 0% | 0.44% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | Monthly | 0.111 | 0% | 0.44% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | Monthly | 0.111 | -0.8% | 0.44% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | Monthly | 0.1119 | +0.8% | 0.45% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.111 | -0.8% | 0.44% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | Monthly | 0.1119 | 0% | 0.45% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | Monthly | 0.1119 | +3.1% | 0.45% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | Monthly | 0.1085 | -11.1% | 0.43% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | Monthly | 0.1221 | +12% | 0.49% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | Monthly | 0.109 | +738.5% | 0.44% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | Monthly | 0.013 | 0% | 0.05% |
CLIP Dividend FAQ
As of July 2026, CLIP's dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.86 USD by the current share price of 100.31.
As of July 2026, CLIP paid a dividend of 3.86 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.303 USD.
CLIP pays dividends monthly. Over the last 12 months, CLIP has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for CLIP for the next payments are between 0.264 (-12.9%) and 0.32 (+5.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.54%.
The latest dividend paid per share was 0.303 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for 1-3 Month T-Bill (CLIP) is currently unknown.
The next Ex-Dividend date for 1-3 Month T-Bill (CLIP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CLIP's average dividend growth rate over the past 5 years is -15.9% per year. Negative growth: CLIP's dividend growth is negative and declining.
CLIP's 5-Year Yield on Cost is 4.43%. If you bought CLIP's shares at 87.14 USD five years ago, your current annual dividend income (3.86 USD per share, trailing 12 months) equals 4.43% of your original purchase price.
CLIP Payout Consistency is 94.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: 1-3 Month T-Bill has a strong track record of consistent dividend payments over its lifetime.
CLIP's 3.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CLIP is unknown.
CLIP's Overall Dividend Rating is 1.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC