ZCBA is Global X Funds's Global X Zero Coupon Bond 2030 ETF (Target Maturity). Trading at $48.55. Current dividend yield: 2.59%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 2.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1713 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1713 |
| 2026-08-03 | $0.1712 |
| 2026-07-01 | $0.1760 |
| 2026-06-01 | $0.1560 |
| 2026-05-01 | $0.1559 |
| 2026-04-01 | $0.1610 |
| 2026-03-02 | $0.1559 |
| 2026-02-02 | $0.1110 |
About ZCBA
The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the securities of the FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index, and in securities that the adviser determines have economic characteristics that are similar to the economic characteristics of the securities that comprise the underlying index. The fund is non-diversified.
Frequently asked
What is ZCBA's dividend yield?
ZCBA (Global X Zero Coupon Bond 2030 ETF) currently has a dividend yield of 2.59%, which works out to about $1.26 in annual dividend payments per share.
When is ZCBA's next ex-dividend date?
ZCBA's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ZCBA last pay a dividend?
ZCBA's most recent dividend payment date was Sep 04, 2026.
How often does ZCBA pay dividends?
ZCBA pays dividends on a monthly schedule.
Track ZCBA in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.