Global X Data Center & Digital Infrastructure ETF
Global X · Exchange-traded fund
$26.13
TTM yield0.95%Trailing twelve months
Indicated yield0.86%Latest payment, annualized
12-month dividends$0.24772 payments per share
Last dividend$0.1125Ex-date Jun 29, 2026
1Y total return+16.53%Reinvested at ex-date close
NAV erosion gradeAPrice +15.4% a year
Performance
Growth of DTCR. Add up to 9 tickers to compare.
DTCR
DTCR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DTCR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,386
−6.14%
- Price change
- -6.14%
- Dividends
- —
3 months$9,437
−5.63%
- Price change
- -5.63%
- Dividends
- —
6 months$9,225
−7.75%
- Price change
- -8.09%
- Dividends
- $40
1 year$11,653
+16.53%
- Price change
- +15.36%
- Dividends
- $109
2 years$15,183
+51.83%
- Price change
- +47.96%
- Dividends
- $295
5 years$16,221
+62.21%
- Price change
- +49.91%
- Dividends
- $740
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.1125−16.80%
- Dec 30, 2025$0.1352+39.81%
- Jun 27, 2025$0.0967−45.08%
- Dec 30, 2024$0.1761+62.81%
- Jun 27, 2024$0.1081+12.36%
- Dec 28, 2023$0.0963+25.43%
- Jun 29, 2023$0.0767−69.09%
- Dec 29, 2022$0.2483—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.1125 | — | — | — | — | — | — | $0.1125 |
| 2025 | — | — | — | — | — | $0.0967 | — | — | — | — | — | $0.1352 | $0.2319 |
| 2024 | — | — | — | — | — | $0.1081 | — | — | — | — | — | $0.1761 | $0.2842 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.