CLIP Dividend History & Yield Analysis
CLIP has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.22.
Annual Dividend History
- 2026$2.458 pmts
- 2025$4.2112 pmts
- 2024$5.1912 pmts
- 2023$2.316 pmts
CLIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3070 |
| 2026-07-01 | 2026-07-01 | $0.3030 |
| 2026-06-01 | 2026-06-01 | $0.3040 |
| 2026-05-01 | 2026-05-01 | $0.3040 |
| 2026-04-01 | 2026-04-01 | $0.3080 |
| 2026-03-01 | 2026-03-02 | $0.3030 |
| 2026-02-01 | 2026-02-02 | $0.3080 |
| 2026-01-01 | 2025-12-30 | $0.3140 |
| 2025-12-01 | 2025-12-01 | $0.3260 |
| 2025-11-01 | 2025-11-03 | $0.3350 |
| 2025-10-01 | 2025-10-01 | $0.3480 |
| 2025-09-01 | 2025-09-02 | $0.3550 |
| 2025-08-01 | 2025-08-01 | $0.3540 |
| 2025-07-01 | 2025-07-01 | $0.3520 |
| 2025-06-01 | 2025-06-02 | $0.3500 |
| 2025-05-01 | 2025-05-01 | $0.3500 |
| 2025-04-01 | 2025-04-01 | $0.3520 |
| 2025-03-01 | 2025-03-03 | $0.3520 |
| 2025-02-01 | 2025-02-03 | $0.3580 |
| 2025-01-01 | 2024-12-30 | $0.3750 |
| 2024-12-01 | 2024-12-04 | $0.3810 |
| 2024-11-01 | 2024-11-05 | $0.4010 |
| 2024-10-01 | 2024-10-03 | $0.4180 |
| 2024-09-01 | 2024-09-05 | $0.4390 |
| 2024-08-01 | 2024-08-05 | $0.4420 |
| 2024-07-01 | 2024-07-03 | $0.4380 |
| 2024-06-01 | 2024-06-05 | $0.4440 |
| 2024-05-01 | 2024-05-03 | $0.4440 |
| 2024-04-01 | 2024-04-03 | $0.4440 |
| 2024-03-01 | 2024-03-05 | $0.4440 |
| 2024-02-01 | 2024-02-05 | $0.4480 |
| 2024-01-01 | 2023-12-28 | $0.4440 |
| 2023-12-01 | 2023-12-05 | $0.4480 |
| 2023-11-01 | 2023-11-03 | $0.4480 |
| 2023-10-01 | 2023-10-04 | $0.4360 |
| 2023-09-01 | 2023-09-06 | $0.4880 |
| 2023-08-01 | 2023-08-03 | $0.4360 |
| 2023-07-01 | 2023-07-06 | $0.0520 |
Does CLIP pay dividends?
Yes. CLIP pays on a monthly schedule, most recently $0.3070 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CLIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.81) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CLIP DCF fair value page for the cash flow behind it.