Global X Data Center & Digital Infrastructure (DTCR)
27.97
+0.82
(+3.02%)
USD |
NASDAQ |
Oct 09, 16:00
27.65
-0.32
(-1.14%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | Jun 26, 2026 | Normal | 0.1125 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 0.1352 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | Jun 26, 2025 | Normal | 0.0967 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 0.1761 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Jun 26, 2024 | Normal | 0.1081 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 27, 2023 | Normal | 0.0962 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 28, 2023 | Normal | 0.0767 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 28, 2022 | Normal | 0.2483 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Jun 28, 2022 | Normal | 0.0720 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 0.0906 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 08, 2021 | Normal | 0.0676 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 29, 2020 | Normal | 0.0462 |