ZCBA Dividend History
NYSEARCA: ZCBAGlobal X FundsTarget MaturityETFUSD
47.74-0.0205 (-0.04%)
At close: Sep 30, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 2.99%
- Trailing 12-month
- $1.43
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBA distribution summary
Global X Zero Coupon Bond 2030 ETF pays a quarterly dividend of $0.171 per share ($0.684 annualized), a 1.43% yield at the current price. It last cut its per-share payment in August 2026, from $0.176 to $0.171. ZCBA has 9 recorded dividend payments since 2026, totaling $1.43 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ZCBA distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.171 | — | — |
| Sep 1, 2026 | $0.171 | — | — |
| Aug 3, 2026 | $0.171 | -2.8% | — |
| Jul 1, 2026 | $0.176 | +12.8% | — |
| Jun 1, 2026 | $0.156 | — | — |
| May 1, 2026 | $0.156 | -3.1% | — |
| Apr 1, 2026 | $0.161 | +3.2% | — |
| Mar 2, 2026 | $0.156 | +40.5% | — |
| Feb 2, 2026 | $0.111 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.43 | 9 | — |