ZCBC Dividend History
NYSEARCA: ZCBCGlobal X FundsTarget MaturityETFUSD
46.98-0.0354 (-0.08%)
At close: Sep 18, 11:43 AM ET · Delayed 15 min
- Dividend yield
- 3.13%
- Trailing 12-month
- $1.47
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBC distribution summary
Global X Zero Coupon Bond 2032 ETF pays a quarterly dividend of $0.171 per share ($0.684 annualized), a 1.46% yield at the current price. It last raised its per-share payment in August 2026, from $0.17 to $0.171. ZCBC has 9 recorded dividend payments since 2026, totaling $1.47 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ZCBC 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 | +0.6% | — |
| Jul 1, 2026 | $0.17 | +2.4% | — |
| Jun 1, 2026 | $0.166 | — | — |
| May 1, 2026 | $0.166 | -3.5% | — |
| Apr 1, 2026 | $0.172 | +3.0% | — |
| Mar 2, 2026 | $0.167 | +41.5% | — |
| Feb 2, 2026 | $0.118 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.47 | 9 | — |