Global X Data Center & Digital Infrastructure… (DTCR) Dividend History
DTCR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.25paid in the last 12 months
- Semiannual2 payments a year
- 2020paying since
- +38.2%5-year growth a year
DTCR dividend income calculator
- Income a year
- $25
- Each payment
- $12
- Value of the shares
- $2,543
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
DTCR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DTCR distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
DTCR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1120 | — | — | 1 |
| 2025 | $0.2320 | −18.3% | 1.10% | 2 |
| 2024 | $0.2840 | +64.2% | 1.72% | 2 |
| 2023 | $0.1730 | −45.9% | 1.18% | 2 |
| 2022 | $0.3200 | +36.2% | 2.56% | 2 |
| 2021 | $0.2350 | +410.9% | 1.27% | 2 |
| 2020partial | $0.0460 | — | 0.30% | 1 |
Full history in the distribution table below.
DTCR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.95 | 1.13% | $0.25 | 1.1% |
| 3 years ago | $12.04 | 2.05% | $0.72 | 6.0% |
| 5 years ago | $17.50 | 1.41% | $1.29 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DTCR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure… | 0.88% | 0.51% |
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 4.93% | 0.55% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 0.83% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DTCR distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-07 | $0.1120 | −17.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1350 | +39.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | $0.0970 | −44.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1760 | +63.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.1080 | +12.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $0.0960 | +24.7% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | $0.0770 | −69.0% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.2480 | +244.4% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0720 | −56.9% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.1670 | +145.6% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0680 | +47.8% |
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DTCR dividend overview
Global X Data Center & Digital Infrastructure… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.97% at the latest close of $25.43. In 2025 it paid $0.2320 per share, down 18.3% from 2024. Over five years distributions changed +38.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DTCR chart, DTCR performance, DTCR holdings, DTCR valuation, DTCR overview.
DTCR dividends FAQ
Does DTCR pay a dividend?
Yes. DTCR pays semiannual distributions and has paid them since 2020. The most recent was $0.1120 per share with an ex-dividend date of June 29, 2026, payable July 7, 2026.
What is the DTCR dividend yield?
DTCR paid $0.25 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $25.43.
When is the next DTCR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DTCR pay dividends?
DTCR pays distributions semiannual, 2 times a year.
How much did DTCR pay in dividends in 2025?
DTCR paid $0.2320 per share in 2 distributions in 2025.
How much income does 100 shares of DTCR pay?
100 shares of DTCR would have paid about $25 over the past 12 months, before tax.