Global X Data Center & Digital Infrastructure ETF

DTCR
$26.56 (- $0.65 - 2.39%)
Last updated: 2026-07-29 22:07 UTC
Dividend Yield
0.85%
Dividend Growth
1Y -9.36%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1125
Oct 07, 2026
Payout Frequency
Semi-annual
Payout Ratio
17%
TTM Dividends
$0.4947
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-07 2026-09-29 $0.1125 N/A Projected 0.83% No Change
2026-07-07 2026-06-29 $0.1125 N/A Paid 0.80% -0.0227 (-16.79%)
2026-01-07 2025-12-30 $0.1352 N/A Paid 1.20% +0.0385 (39.81%)
2025-07-07 2025-06-27 $0.0967 N/A Paid 1.05% -0.0794 (-45.09%)
2025-01-07 2024-12-30 $0.1761 N/A Paid 2.06% +0.0679 (62.78%)
2024-07-05 2024-06-27 $0.1082 N/A Paid 1.41% +0.0119 (12.36%)
2024-01-08 2023-12-28 $0.0962 N/A Paid +0.0195 (25.41%)
2023-07-10 2023-06-29 $0.0767 N/A Paid -0.1715 (-69.08%)
2023-01-09 2022-12-29 $0.2483 N/A Paid +0.1763 (244.93%)
2022-07-08 2022-06-29 $0.0720 N/A Paid -0.0951 (-56.91%)
2022-01-07 2021-12-30 $0.1671 N/A Paid +0.0995 (147.25%)
2021-07-08 2021-06-29 $0.0676 N/A Paid -0.0004 (-0.59%)
2021-06-29 2021-06-29 $0.0680 N/A Paid +0.0220 (47.83%)
2020-12-30 2020-12-30 $0.0460 N/A Paid -0.0660 (-58.93%)
N/A 2026-06-29 $0.1120 N/A Paid 0.74% -0.0230 (-17.04%)
N/A 2025-12-30 $0.1350 N/A Paid 1.27% +0.0380 (39.18%)
N/A 2025-06-27 $0.0970 N/A Paid 1.05% -0.0790 (-44.89%)
N/A 2024-12-30 $0.1760 N/A Paid 2.13% +0.0680 (62.96%)
N/A 2024-06-27 $0.1080 N/A Paid 1.44% +0.0120 (12.50%)
N/A 2023-12-28 $0.0960 N/A Paid +0.0190 (24.68%)
N/A 2023-06-29 $0.0770 N/A Paid -0.1710 (-68.95%)
N/A 2022-12-29 $0.2480 N/A Paid +0.1760 (244.44%)
N/A 2022-06-29 $0.0720 N/A Paid -0.0950 (-56.89%)
N/A 2021-12-30 $0.1670 N/A Paid +0.1208 (261.26%)
N/A 2020-12-30 $0.0462 N/A Paid