ZCBE Dividend History
NYSEARCA: ZCBEGlobal X FundsTarget MaturityETFUSD
48.94-0.4188 (-0.85%)
At close: Apr 10, 3:35 PM ET · Delayed 15 min
- Dividend yield
- 3.09%
- Trailing 12-month
- $1.51
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBE distribution summary
Global X Zero Coupon Bond 2033 ETF pays a quarterly dividend of $0.175 per share ($0.70 annualized), a 1.43% yield at the current price. It last raised its per-share payment in August 2026, from $0.174 to $0.175. ZCBE has 9 recorded dividend payments since 2026, totaling $1.51 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ZCBE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.175 | — | — |
| Sep 1, 2026 | $0.175 | — | — |
| Aug 3, 2026 | $0.175 | +0.6% | — |
| Jul 1, 2026 | $0.174 | +1.8% | — |
| Jun 1, 2026 | $0.171 | +0.6% | — |
| May 1, 2026 | $0.17 | -4.0% | — |
| Apr 1, 2026 | $0.177 | +2.9% | — |
| Mar 2, 2026 | $0.172 | +42.1% | — |
| Feb 2, 2026 | $0.121 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.51 | 9 | — |