Global X Zero Coupon Bond 2031 ETF (ZCBB) Dividend History
ZCBB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.00%trailing 12-month yield (annualized)
- $1.91paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ZCBB dividend income calculator
- Income a year
- $191
- Each payment
- $16
- Value of the shares
- $4,780
- Yield
- 4.00%
At the latest close; trailing 12-month distributions of $1.91 per share, before tax.
ZCBB distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
ZCBB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.43 | — | — | 9 |
Full history in the distribution table below.
ZCBB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZCBB | Global X Zero Coupon Bond 2031 ETF | 4.00% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ZCBB distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1670 | 0.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1670 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1670 | +0.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1660 | +3.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1610 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1610 | −3.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1670 | +3.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1620 | +40.9% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZCBB dividend overview
Global X Zero Coupon Bond 2031 ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.91 per share, a yield of 4.00% at the latest close of $47.80.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ZCBB chart, ZCBB overview.
ZCBB dividends FAQ
Does ZCBB pay a dividend?
Yes. ZCBB pays monthly distributions and has paid them since 2026. The most recent was $0.1670 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the ZCBB dividend yield?
ZCBB paid $1.91 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.00% at the latest close of $47.80.
When is the next ZCBB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ZCBB pay dividends?
ZCBB pays distributions monthly, 12 times a year.
How much income does 100 shares of ZCBB pay?
100 shares of ZCBB would have paid about $191 over the past 12 months, before tax.