Global X Zero Coupon Bond 2031 ETF (ZCBB) Dividends
Last dividend for Global X Zero Coupon Bond 2031 ETF (ZCBB) as of Nov. 11, 2026 is 0.17 USD. The forward dividend yield for ZCBB as of Nov. 11, 2026 is 4.18%.
Dividend history for stock ZCBB (Global X Zero Coupon Bond 2031 ETF) including historic stock price and split, spin-off and special dividends.
Global X Zero Coupon Bond 2031 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-05 | 0.1668 USD | 47.85 USD | 47.85 USD |
| 2026-10-01 | 2026-10-06 | 0.1668 USD (-0.06%) | 47.34 USD | 47.34 USD |
| 2026-09-01 | 2026-09-04 | 0.1669 USD (0.12%) | 48.57 USD | 48.57 USD |
| 2026-08-03 | 2026-08-06 | 0.1667 USD (0.42%) | 48.75 USD | 48.75 USD |
| 2026-07-01 | 2026-07-07 | 0.1660 USD (3.11%) | 48.75 USD | 48.75 USD |
| 2026-06-01 | 2026-06-04 | 0.1610 USD (0.19%) | 49.13 USD | 49.13 USD |
| 2026-05-01 | 2026-05-06 | 0.1607 USD (-3.95%) | 49.36 USD | 49.36 USD |
| 2026-04-01 | 2026-04-07 | 0.1673 USD (3.27%) | 49.72 USD | 49.72 USD |
| 2026-03-02 | 2026-03-05 | 0.1620 USD (40.87%) | 50.78 USD | 50.78 USD |
| 2026-02-02 | 2026-02-05 | 0.1150 USD | 50.60 USD | 50.60 USD |
ZCBB
Price: $47.85
Dividend Yield: 2.33%
Forward Dividend Yield: 4.18%
Dividend Per Share: 2.00 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 955928
Average Dividend Frequency: 12
Years Paying Dividends: 1