Global X Zero Coupon Bond 2030 ETF closed at $47.76 on Sep 28, down 0.21%, within 0.0% of its lowest close since Jan 7. Volume of 19 shares was 0.46× its 20-day average (below normal).
Split-adjusted performance: -2.5% over one month, -3.7% over six months.
Short interest was 387 shares at the Sep 15 settlement, down 30.3% from the prior report (9.7 days to cover).
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Quick answers
Does Global X Zero Coupon Bond 2030 ETF pay a dividend?
Yes. The latest regular dividend was $0.1713 per share (ex-date Sep 1), an annualised yield of 4.30%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology