ZAP Distribution History & Yield

Global X U.S. Electrification ETF · NasdaqGM

ETF Utilities Quarterly payer
$30.95
+0.62% today
as of Oct 21, 2026
TTM yield
1.92%
$0.593/share over the last 12 months
Forward yield
1.94%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.15
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 4, 2027 Estimated
in 71 days
Next pay date
Jan 11, 2027
in 78 days
Last ex-distribution date
Oct 5, 2026
$0.15 per share
Expense ratio
0.50%
AUM 436.0M
Consistency
59/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 30, 2024
1y total return
+6.9%
price +4.9% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Jan 4, 2027 (in 71 days) Jan 11, 2027 $0.15 $15.00 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 12, 2027 $0.15 $15.00 Estimated
Mon, Jul 5, 2027 (in 253 days) Jul 12, 2027 $0.15 $15.00 Estimated
Mon, Oct 4, 2027 (in 344 days) Oct 11, 2027 $0.15 $15.00 Estimated

Estimated dates and amounts are projected from ZAP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 30, 2024 to Oct 5, 2026; most recent $0.15$0.00$0.10$0.20Dec 30, 2024: $0.001Dec '24Apr 3, 2025: $0.136Apr '25Jul 3, 2025: $0.145Jul '25Oct 3, 2025: $0.098Oct '25Dec 30, 2025: $0.148Dec '25Apr 6, 2026: $0.127Apr '26Jul 6, 2026: $0.168Jul '26Oct 5, 2026: $0.15Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.001$0.00120242025: $0.527$0.52720252026 (YTD): $0.445$0.4452026 YTD

How much ZAP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$61,906$1,200
$500 / month10,000$309,530$6,000
$1,000 / month20,000$619,060$12,000

Based on the forward yield of 1.94%. $10,000 in ZAP would currently pay about $194 a year ($16 a month on average). Model reinvestment and growth →

ZAP distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 5, 2026 Oct 8, 2026 $0.15 -10.7%
Jul 6, 2026 Jul 9, 2026 $0.168 +32.3%
Apr 6, 2026 Apr 9, 2026 $0.127 -14.2%
Dec 30, 2025 Jan 7, 2026 $0.148 +51.0%
Oct 3, 2025 Oct 10, 2025 $0.098 -32.4%
Jul 3, 2025 Jul 11, 2025 $0.145 +6.6%
Apr 3, 2025 Apr 10, 2025 $0.136 +13500.0%
Dec 30, 2024 Jan 7, 2025 $0.001 —

Payout risk check

Distribution stabilityModerate risk

ZAP's last 12 distributions were variable (consistency score 59/100).

Its share price moved +4.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X U.S. Electrification ETF

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts ("ADRs") based on the securities in the underlying index. The underlying index is, as presently constituted, designed to track the performance of U.S. listed companies domiciled in developed markets and involved in electrification. The fund is non-diversified.

Fund family: Global X Funds. Category: Utilities. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

ZAP distribution FAQ

When is ZAP's next ex-distribution date?

ZAP's next ex-distribution date is Jan 4, 2027 (in 71 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.15 per share, expected on Jan 11, 2027.

How often does ZAP pay distributions?

ZAP pays distributions every quarter, 4 times a year. The most recent payment was $0.15 per share with an ex-date of Oct 5, 2026.

What is ZAP's distribution yield?

ZAP's trailing 12-month distribution yield is 1.92%, based on $0.593 per share paid over the last year and a share price of $30.95. The forward yield, using the indicated annual rate of $0.60 per share, is 1.94%.

How much does ZAP pay per share?

ZAP pays about $0.15 per share each quarter, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has ZAP grown or cut its distribution?

ZAP has raised its annual distribution for 1 consecutive year.

How many shares of ZAP do I need to earn $100 a month?

At the current forward yield of 1.94%, you would need about 2,000 shares of ZAP (roughly $61,906 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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