Global X Data Center & Digital Infrastructure ETF Dividend History
DTCRETF · Nasdaq
$26.33
-$0.10 (-0.38%)
EOD Oct 29, 2026
Does DTCR pay a dividend?
Yes. DTCR pays semi-annual: $0.25 per share over the last twelve months, a trailing yield of 0.94%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -18.4% | -10.2% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.94%: the 2 payments of the last twelve months ($0.25) divided by today's price. Forward yield 0.85%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.11 | -16.8% |
| Dec 30, 2025 | $0.14 | +39.8% |
| Jun 27, 2025 | $0.10 | -45.1% |
| Dec 30, 2024 | $0.18 | +62.8% |
| Jun 27, 2024 | $0.11 | +12.4% |
| Dec 28, 2023 | $0.10 | +25.4% |
| Jun 29, 2023 | $0.08 | -69.1% |
| Dec 29, 2022 | $0.25 | +244.9% |
| Jun 29, 2022 | $0.07 | -56.9% |
| Dec 30, 2021unverified† | $0.17 | +147.3% |
| Jun 29, 2021 | $0.07 | +46.1% |
| Dec 30, 2020 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.11 | |
| 2025 | 2 | $0.23 | -18.4% |
| 2024 | 2 | $0.28 | +64.3% |
| 2023 | 2 | $0.17 | -46.0% |
| 2022 | 2 | $0.32 | |
| 2021 | 1 | $0.07 | |
| 2020 | 1 | $0.05 |
DTCR dividend questions
How much does DTCR pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Jun 29, 2026. Over the last twelve months DTCR paid $0.25 per share, and $0.23 in 2025. DTCR pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is DTCR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DTCR pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is DTCR's dividend yield?+
A trailing 12-month yield of 0.94%: $0.25 per share paid, divided by the Oct 29, 2026 close of $26.33. The latest payment taken 2 times a year gives a forward yield of 0.85%.
Is DTCR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DTCR holdings.