Global X Zero Coupon Bond 2031 ETF (ZCBB) Dividend Yield, History & Forecast

Global X Zero Coupon Bond 2031 ETF (ZCBB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($1.43 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $957,548. Review ZCBB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZCBB fund composition

ZCBB holds 4 positions. It charges an expense ratio of 0.07%, and manages $944288.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Global X Zero Coupon Bond 2031 ETF (ZCBB)

What is Global X Zero Coupon Bond 2031 ETF's dividend yield?
Global X Zero Coupon Bond 2031 ETF (ZCBB) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $1.43 per share annually based on the most recent payout schedule.
When does Global X Zero Coupon Bond 2031 ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Global X Zero Coupon Bond 2031 ETF invest in?
Managed by Global X Management Company LLC, the Global X Zero Coupon Bond 2031 ETF is an exchange-traded fund. Its investment focus is dedicated to the U.S. fixed-income market, specifically acquiring U.S. dollar-denominated zero-coupon U.S. Treasury securities. These chosen bonds are scheduled to mature on or about November 30, 2031. The fund's primary objective is to replicate the performance of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, which it achieves by employing a representative sampling methodology. This investment vehicle is legally domiciled in the United States.