ZCBF Dividend History
NYSEARCA: ZCBFGlobal X FundsTarget MaturityETFUSD
48.41+0.1005 (+0.21%)
At close: Jul 22, 10:36 AM ET · Delayed 15 min
- Dividend yield
- 3.19%
- Trailing 12-month
- $1.54
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBF distribution summary
Global X Zero Coupon Bond 2034 ETF pays a quarterly dividend of $0.178 per share ($0.712 annualized), a 1.47% yield at the current price. It last raised its per-share payment in July 2026, from $0.176 to $0.178. ZCBF has 9 recorded dividend payments since 2026, totaling $1.54 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ZCBF distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.178 | — | — |
| Sep 1, 2026 | $0.178 | — | — |
| Aug 3, 2026 | $0.178 | — | — |
| Jul 1, 2026 | $0.178 | +1.1% | — |
| Jun 1, 2026 | $0.176 | +0.6% | — |
| May 1, 2026 | $0.175 | -3.3% | — |
| Apr 1, 2026 | $0.181 | +2.8% | — |
| Mar 2, 2026 | $0.176 | +41.9% | — |
| Feb 2, 2026 | $0.124 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.54 | 9 | — |