ZCBB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 3.35%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
4.17%
4.17%
Payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 02, 2026 | $0.115 |
| Mar 02, 2026 | $0.162 |
| Apr 01, 2026 | $0.167 |
| May 01, 2026 | $0.161 |
| Jun 01, 2026 | $0.161 |
| Jul 01, 2026 | $0.166 |
| Aug 03, 2026 | $0.17 |
| Sep 01, 2026 | $0.17 |
| Oct 01, 2026 | $0.17 |
| Nov 02, 2026 | $0.1668 |
ZCBB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.17 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.17 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.17 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.17 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.17 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.16 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.16 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.17 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.16 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.17 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.17 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.17 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.17 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.17 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.16 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.16 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.17 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.16 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.12 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows Global X Zero Coupon Bond 2031 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ZCBB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.6088 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Global X Zero Coupon Bond 2031 ETF pay dividends?
Yes, ZCBB has paid a dividend within the past 12 months. ZCBB pays dividends monthly.
How much is Global X Zero Coupon Bond 2031 ETF's dividend?
ZCBB’s most recent dividend was $0.17 per share. ZCBB’s annual dividend yield is 3.35%.
When is Global X Zero Coupon Bond 2031 ETF ex-dividend date?
Global X Zero Coupon Bond 2031 ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own ZCBB ETF shares before this date will receive a dividend of $0.17 per share on Nov 05, 2026.
When is Global X Zero Coupon Bond 2031 ETF dividend payment date?
Global X Zero Coupon Bond 2031 ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own ZCBB ETF shares before Nov 02, 2026 will receive $0.17 per share.