ZCBB Distribution History & Yield
Global X Zero Coupon Bond 2031 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1592 | $15.92 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1592 | $15.92 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1592 | $15.92 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1592 | $15.92 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1592 | $15.92 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1592 | $15.92 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1592 | $15.92 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1592 | $15.92 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1592 | $15.92 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1592 | $15.92 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1592 | $15.92 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1592 | $15.92 | Estimated |
Estimated dates and amounts are projected from ZCBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0699 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much ZCBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 629 | $29,845 | $1,200 |
| $500 / month | 3,141 | $149,225 | $6,000 |
| $1,000 / month | 6,281 | $298,451 | $12,000 |
Based on the forward yield of 4.02%. $10,000 in ZCBB would currently pay about $402 a year ($34 a month on average). Model reinvestment and growth →
ZCBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.167 | +0.0% |
| Sep 1, 2026 | — | $0.167 | +0.0% |
| Aug 3, 2026 | — | $0.167 | +0.6% |
| Jul 1, 2026 | — | $0.166 | +3.1% |
| Jun 1, 2026 | — | $0.161 | +0.0% |
| May 1, 2026 | — | $0.161 | -3.6% |
| Apr 1, 2026 | — | $0.167 | +3.1% |
| Mar 2, 2026 | — | $0.162 | +40.9% |
| Feb 2, 2026 | — | $0.115 | — |
Payout risk check
ZCBB's last 12 distributions were very stable (consistency score 90/100).
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 Zero Coupon Bond 2031 ETF
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 2031 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.
Fund family: Global X Funds. Category: Target Maturity. First distribution on our records: Feb 2, 2026. 9 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
ZCBB distribution FAQ
When is ZCBB's next ex-distribution date?
ZCBB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1592 per share, expected on Nov 14, 2026.
How often does ZCBB pay distributions?
ZCBB pays distributions every month, 12 times a year. The most recent payment was $0.167 per share with an ex-date of Oct 1, 2026.
What is ZCBB's distribution yield?
ZCBB's trailing 12-month distribution yield is 3.02%, based on $1.433 per share paid over the last year and a share price of $47.52. The forward yield, using the indicated annual rate of $1.9107 per share, is 4.02%.
How much does ZCBB pay per share?
ZCBB pays about $0.1592 per share each month, which works out to roughly $1.9107 per share a year. 100 shares would collect about $191.07 a year.
Has ZCBB grown or cut its distribution?
As a fund, ZCBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ZCBB do I need to earn $100 a month?
At the current forward yield of 4.02%, you would need about 629 shares of ZCBB (roughly $29,845 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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