DTCR Distribution History & Yield
Global X Data Center & Digital Infrastructure ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 110 days) | Jan 6, 2027 | $0.112 | $11.20 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 7, 2027 | $0.112 | $11.20 | Estimated |
Estimated dates and amounts are projected from DTCR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.224 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much DTCR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,358 | $150,964 | $1,200 |
| $500 / month | 26,786 | $754,821 | $6,000 |
| $1,000 / month | 53,572 | $1,509,643 | $12,000 |
Based on the forward yield of 0.79%. $10,000 in DTCR would currently pay about $79 a year ($7 a month on average). Model reinvestment and growth →
DTCR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.112 | -17.0% |
| Dec 30, 2025 | Jan 7, 2026 | $0.135 | +39.2% |
| Jun 27, 2025 | Jul 7, 2025 | $0.097 | -44.9% |
| Dec 30, 2024 | Jan 7, 2025 | $0.176 | +63.0% |
| Jun 27, 2024 | Jul 5, 2024 | $0.108 | +12.5% |
| Dec 28, 2023 | Jan 8, 2024 | $0.096 | +24.7% |
| Jun 29, 2023 | Jul 10, 2023 | $0.077 | -69.0% |
| Dec 29, 2022 | Jan 9, 2023 | $0.248 | +244.4% |
| Jun 29, 2022 | Jul 8, 2022 | $0.072 | -56.9% |
| Dec 30, 2021 | Jan 7, 2022 | $0.167 | +145.6% |
| Jun 29, 2021 | Jul 8, 2021 | $0.068 | +47.8% |
| Dec 30, 2020 | Jan 8, 2021 | $0.046 | — |
Payout risk check
DTCR's last 12 distributions were variable (consistency score 54/100).
Its share price moved +49.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Global X Data Center & Digital Infrastructure ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Fund family: Global X Funds. Category: Real Estate. First distribution on our records: Dec 30, 2020. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DTCR distribution FAQ
When is DTCR's next ex-distribution date?
DTCR's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.112 per share, expected on Jan 6, 2027.
How often does DTCR pay distributions?
DTCR pays distributions twice a year, 2 times a year. The most recent payment was $0.112 per share with an ex-date of Jun 29, 2026.
What is DTCR's distribution yield?
DTCR's trailing 12-month distribution yield is 0.88%, based on $0.247 per share paid over the last year and a share price of $28.18. The forward yield, using the indicated annual rate of $0.224 per share, is 0.79%.
How much does DTCR pay per share?
DTCR pays about $0.112 per share each half-year, which works out to roughly $0.224 per share a year. 100 shares would collect about $22.40 a year.
Has DTCR grown or cut its distribution?
Over the last 3 years the regular payout changed -8.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DTCR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DTCR do I need to earn $100 a month?
At the current forward yield of 0.79%, you would need about 5,358 shares of DTCR (roughly $150,964 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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