Does Global X Zero Coupon Bond 2031 ETF pay a dividend?

Yes. The latest regular dividend was $0.1669 per share (ex-date Sep 1), an annualised yield of 4.23%.

NYSE Arca · ZCBB

Global X Zero Coupon Bond 2031 ETF (ZCBB)

$47.31−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.31▼ 5.59% in range

Jan 7, 2026Low $47.30 · High $50.95Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Global X Zero Coupon Bond 2031 ETF closed at $47.31 on Sep 28, down 0.34%, within 0.0% of its lowest close since Jan 7. Volume of 9 shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -4.5% over six months.

Short interest was 10 shares at the Sep 15 settlement, up 11.1% from the prior report (1.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.23%$0.1669 last paid

Range since Jan 747.30 – 50.95−7.1% from high

Volume90.93× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −3.0%3M −4.3%6M −4.5%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short10+11.1% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d48.5%of daily volume

News about Global X Zero Coupon Bond 2031 ETF

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Quick answers

Does Global X Zero Coupon Bond 2031 ETF pay a dividend?: Yes. The latest regular dividend was $0.1669 per share (ex-date Sep 1), an annualised yield of 4.23%.

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