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ZCBBMonthly

GLOBAL X ZERO COUPON BOND 2031 ETF
$47.24
close Sep 30 · 9 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.24% annualized
To yield $100
$28,323600 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history

8 payments in two years$1.27 per share total$1.27 last 12 months · 2.68% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Sep 1, 2026$0.1669+0.1%$48.540.58%not yet
Aug 3, 2026$0.1667+0.4%$48.700.18%1d
Jul 1, 2026$0.1660+3.1%$49.250.46%>60d
Jun 1, 2026$0.1610+0.2%$49.430.46%>60d
May 1, 2026$0.1607-4.0%$49.670.26%>60d
Apr 1, 2026$0.1673+3.3%$49.900.50%8d
Mar 2, 2026$0.1620+40.9%$50.950.83%>60d
Feb 2, 2026$0.1150—$50.080.42%3d

When is ZCBB's next ex-dividend date?

The next ex-dividend date for GLOBAL X ZERO COUPON BOND 2031 ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.

How much is the ZCBB dividend?

The most recent GLOBAL X ZERO COUPON BOND 2031 ETF dividend was $0.1668 per share, 0.35% of the $47.24 share price, or about 4.24% annualized at its monthly cadence.

When does ZCBB pay its dividend?

GLOBAL X ZERO COUPON BOND 2031 ETF pays monthly; the next payment date has not been announced.

How often does ZCBB pay dividends?

GLOBAL X ZERO COUPON BOND 2031 ETF pays monthly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.