ZCBB ETF last paid $0.17 per share as of Aug 3, 2026

ZCBB ETF last paid $0.17 per share as of Aug 3, 2026
$48.57
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ZCBB last paid $0.17 per share, with an ex-dividend date of Aug 3, 2026. ZCBB is Global X Zero Coupon Bond 2031 ETF.

Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.17Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.10

ZCBB ETF Dividends

ZCBB dividends yield 1.91%, paid on a monthly basis. The most recent distribution was $0.1667 on 2026-08-03.

ZCBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

ZCBB total return includes reinvested dividends. ZCBB high-yield alternatives are available in the ETF Screener.

ZCBB ETF Dividend Information

Annual Dividend: $2.00 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1667
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

ZCBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1667Dividend
2026-07-01$0.1660Dividend
2026-06-01$0.1610Dividend
2026-05-01$0.1607Dividend
2026-04-01$0.1673Dividend
2026-03-02$0.1620Dividend
2026-02-02$0.1150Dividend

Dividend Trend

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