Global X Zero Coupon Bond 2035 ETF closed at $46.26 on Sep 28, down 0.54%, within 0.0% of its lowest close since Jan 7. Volume of 8 shares was 0.09× its 20-day average (below normal).
Split-adjusted performance: -4.6% over one month, -6.5% over six months.
Short interest was 57 shares at the Sep 15 settlement, down 28.8% from the prior report (4.1 days to cover).
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Quick answers
Does Global X Zero Coupon Bond 2035 ETF pay a dividend?
Yes. The latest regular dividend was $0.1821 per share (ex-date Sep 1), an annualised yield of 4.72%.
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