Global X Zero Coupon Bond 2034 ETF (ZCBF) Dividend Yield, History & Forecast

Global X Zero Coupon Bond 2034 ETF (ZCBF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.44% ($1.19 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $988,136. Review ZCBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZCBF fund composition

ZCBF holds 4 positions. It charges an expense ratio of 0.07%, and manages $968307.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Global X Zero Coupon Bond 2034 ETF (ZCBF)

What is Global X Zero Coupon Bond 2034 ETF's dividend yield?
Global X Zero Coupon Bond 2034 ETF (ZCBF) pays a current trailing twelve-month dividend yield of 2.44%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does Global X Zero Coupon Bond 2034 ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Global X Zero Coupon Bond 2034 ETF invest in?
The Global X Zero Coupon Bond 2034 ETF (ZCBF) invests in US Treasury STRIPS, which are zero-coupon securities designed to mature in 2034. This fund is structured to cease operations around November 30, 2034, at which point its residual capital will be distributed among its shareholders.