ZCBG Dividend History
NYSEARCA: ZCBGGlobal X FundsTarget MaturityETFUSD
46.05-0.027 (-0.06%)
At close: Sep 30, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 3.43%
- Trailing 12-month
- $1.58
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
ZCBG distribution summary
Global X Zero Coupon Bond 2035 ETF pays a quarterly dividend of $0.182 per share ($0.728 annualized), a 1.58% yield at the current price. It last raised its per-share payment in July 2026, from $0.179 to $0.182. ZCBG has 9 recorded dividend payments since 2026, totaling $1.58 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ZCBG distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.182 | — | — |
| Sep 1, 2026 | $0.182 | — | — |
| Aug 3, 2026 | $0.182 | — | — |
| Jul 1, 2026 | $0.182 | +1.7% | — |
| Jun 1, 2026 | $0.179 | -0.6% | — |
| May 1, 2026 | $0.18 | -2.7% | — |
| Apr 1, 2026 | $0.185 | +2.8% | — |
| Mar 2, 2026 | $0.18 | +41.7% | — |
| Feb 2, 2026 | $0.127 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.58 | 9 | — |