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Global X Zero Coupon Bond 2034 ETF

ZCBFNYSEARCAGlobal XFixed Income

$47.17Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$931.05K
Expense ratio
0.07%
Dividend yield
3.27%
Holdings
6
52-week range
$46.01$51.50
Volume (live)
-
Avg. volume (3M)
47

ZCBF ETF Dividends: Global X Zero Coupon Bond 2034 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ZCBF dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5446
9x/year
Dividend Yield
3.27%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Global X Zero Coupon Bond 2034 ETF (ZCBF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.1784
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 2, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Global X Zero Coupon Bond 2034 ETF (ZCBF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Global X Zero Coupon Bond 2034 ETF (ZCBF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026-$0.1784Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026-$0.1784Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026-$0.1783Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026-$0.1780Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 19, 2026$0.1760Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 19, 2026$0.1746Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 19, 2026$0.1813Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 19, 2026$0.1756Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 19, 2026$0.1240Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Global X Zero Coupon Bond 2034 ETF Dividends

What is the dividend yield for ZCBF?

ZCBF has a dividend yield of 3.27%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ZCBF pay dividends?

ZCBF pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZCBF?

The most recent ex-dividend date for ZCBF was October 1, 2026. See the full history in the payment table below.

Has ZCBF increased its dividend?

Review the growth metrics section to analyze ZCBF's dividend growth trends and historical payout patterns.

How much dividend does ZCBF pay annually?

ZCBF paid $1.54 per share in distributions over the trailing 12 months (through Oct 1, 2026).