Global X Zero Coupon Bond 2033 ETF (ZCBE) Dividend Yield, History & Forecast

Global X Zero Coupon Bond 2033 ETF (ZCBE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.02% ($0.99 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $990,852.

ZCBE fund composition

ZCBE holds 4 positions. It charges an expense ratio of 0.07%, and manages $968385.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Global X Zero Coupon Bond 2033 ETF (ZCBE)

What is Global X Zero Coupon Bond 2033 ETF's dividend yield?
Global X Zero Coupon Bond 2033 ETF (ZCBE) pays a current trailing twelve-month dividend yield of 2.02%, which works out to $0.99 per share annually based on the most recent payout schedule.
When does Global X Zero Coupon Bond 2033 ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Global X Zero Coupon Bond 2033 ETF invest in?
ZCBE's portfolio consists primarily of U.S. Treasury STRIPS that do not pay interest, all of which are slated for maturity in 2033. This exchange-traded fund is designed to cease operations and distribute its residual holdings to shareholders around November 30, 2033.