CLIP Dividend History & Analysis | 3.9% Yield
CLIP has a dividend yield of 3.9% and paid 3.91 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 | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| VNLA | 3,286 M | 4.77% | 5.76% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.304 | 0% | 0.304% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.304 | -1.3% | 0.304% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.308 | +1.7% | 0.308% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.303 | -1.6% | 0.303% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.308 | -1.9% | 0.308% | |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.314 | -3.7% | 0.314% | |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.326 | -2.7% | 0.326% | |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.335 | -3.7% | 0.335% | |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.348 | -2% | 0.348% | |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.355 | +0.3% | 0.355% | |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.354 | +0.6% | 0.354% | |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.352 | +0.6% | 0.352% | |
| 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% | 0.352% |
| 2025-03-03 | 2025-03-03 | 2025-03-10 | Monthly | 0.352 | -1.7% | 0.352% |
| 2025-02-03 | 2025-02-03 | 2025-02-10 | Monthly | 0.358 | -4.5% | 0.357% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | Monthly | 0.375 | -1.6% | 0.375% |
| 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% | 0.417% |
| 2024-09-05 | 2024-09-05 | 2024-09-12 | Monthly | 0.439 | -0.7% | 0.439% |
| 2024-08-05 | 2024-08-05 | 2024-08-12 | Monthly | 0.442 | +0.9% | 0.442% |
| 2024-07-03 | 2024-07-03 | 2024-07-11 | Monthly | 0.438 | +294.6% | 0.438% |
| 2024-06-05 | 2024-06-05 | 2024-06-12 | Monthly | 0.111 | 0% | 0.443% |
| 2024-05-03 | 2024-05-06 | 2024-05-13 | Monthly | 0.111 | 0% | 0.443% |
| 2024-04-03 | 2024-04-04 | 2024-04-11 | Monthly | 0.111 | 0% | 0.443% |
| 2024-03-05 | 2024-03-06 | 2024-03-13 | Monthly | 0.111 | -0.8% | 0.444% |
| 2024-02-05 | 2024-02-06 | 2024-02-13 | Monthly | 0.1119 | +0.8% | 0.447% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.111 | -0.8% | 0.444% |
| 2023-12-05 | 2023-12-06 | 2023-12-13 | Monthly | 0.1119 | 0% | 0.447% |
| 2023-11-03 | 2023-11-06 | 2023-11-13 | Monthly | 0.1119 | +3.1% | 0.447% |
| 2023-10-04 | 2023-10-05 | 2023-10-13 | Monthly | 0.1085 | -11.1% | 0.432% |
| 2023-09-06 | 2023-09-07 | 2023-09-14 | Monthly | 0.1221 | +12% | 0.488% |
| 2023-08-03 | 2023-08-04 | 2023-08-11 | Monthly | 0.109 | +738.5% | 0.435% |
| 2023-07-06 | 2023-07-07 | 2023-07-14 | Monthly | 0.013 | 0% | 0.052% |
CLIP Dividend FAQ
As of June 2026, CLIP's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.91 USD by the current share price of 100.19.
As of June 2026, CLIP paid a dividend of 3.91 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.304 USD.
CLIP pays dividends monthly. Over the last 12 months, CLIP has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for CLIP for the next payments are between 0.264 (-13.2%) and 0.32 (+5.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.58%.
The latest dividend paid per share was 0.304 USD with an Ex-Dividend Date of 2026-06-01. 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 17.9%. If you bought CLIP's shares at 21.85 USD five years ago, your current annual dividend income (3.91 USD per share, trailing 12 months) equals 17.9% 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 3.91% 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 6.15%. 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: 2026-06-09 02:51 UTC