ZCBB Dividend History
NYSEARCA: ZCBBGlobal X FundsTarget MaturityETFUSD
48.89+0.1395 (+0.29%)
At close: Jun 9, 9:34 AM ET · Delayed 15 min
- Dividend yield
- 2.93%
- Trailing 12-month
- $1.43
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBB distribution summary
Global X Zero Coupon Bond 2031 ETF pays a quarterly dividend of $0.167 per share ($0.668 annualized), a 1.37% yield at the current price. It last raised its per-share payment in August 2026, from $0.166 to $0.167. ZCBB 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
ZCBB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.167 | — | — |
| Sep 1, 2026 | $0.167 | — | — |
| Aug 3, 2026 | $0.167 | +0.6% | — |
| Jul 1, 2026 | $0.166 | +3.1% | — |
| Jun 1, 2026 | $0.161 | — | — |
| May 1, 2026 | $0.161 | -3.6% | — |
| Apr 1, 2026 | $0.167 | +3.1% | — |
| Mar 2, 2026 | $0.162 | +40.9% | — |
| Feb 2, 2026 | $0.115 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.43 | 9 | — |