ZCBF Distribution History & Yield
Global X Zero Coupon Bond 2034 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1707 | $17.07 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1708 | $17.08 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1708 | $17.08 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1708 | $17.08 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1708 | $17.08 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1708 | $17.08 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1708 | $17.08 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1708 | $17.08 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1708 | $17.08 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1708 | $17.08 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1708 | $17.08 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1708 | $17.08 | Estimated |
Estimated dates and amounts are projected from ZCBF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.049 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much ZCBF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 586 | $28,074 | $1,200 |
| $500 / month | 2,929 | $140,369 | $6,000 |
| $1,000 / month | 5,857 | $280,738 | $12,000 |
Based on the forward yield of 4.27%. $10,000 in ZCBF would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →
ZCBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.178 | +0.0% |
| Aug 3, 2026 | — | $0.178 | +0.0% |
| Jul 1, 2026 | — | $0.178 | +1.1% |
| Jun 1, 2026 | — | $0.176 | +0.6% |
| May 1, 2026 | — | $0.175 | -3.3% |
| Apr 1, 2026 | — | $0.181 | +2.8% |
| Mar 2, 2026 | — | $0.176 | +41.9% |
| Feb 2, 2026 | — | $0.124 | — |
Payout risk check
ZCBF's last 12 distributions were fairly 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 2034 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 2034 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. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ZCBF distribution FAQ
When is ZCBF's next ex-distribution date?
ZCBF's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1707 per share, expected on Oct 15, 2026.
How often does ZCBF pay distributions?
ZCBF pays distributions every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Sep 1, 2026.
What is ZCBF's distribution yield?
ZCBF's trailing 12-month distribution yield is 2.85%, based on $1.366 per share paid over the last year and a share price of $47.94. The forward yield, using the indicated annual rate of $2.049 per share, is 4.27%.
How much does ZCBF pay per share?
ZCBF pays about $0.1707 per share each month, which works out to roughly $2.049 per share a year. 100 shares would collect about $204.90 a year.
Has ZCBF grown or cut its distribution?
As a fund, ZCBF'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 ZCBF do I need to earn $100 a month?
At the current forward yield of 4.27%, you would need about 586 shares of ZCBF (roughly $28,074 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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