Global X - Data Center & Digital Infrastructure ETF (DTCR)
$27.35
Pre-market−0.09 (−0.35%)
At close$27.45(−0.16%)
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Global X - Data Center & Digital Infrastructure ETFDTCR
Not reported.
Company facts
ListedOct 29, 2020
ExchangeNASDAQ
CountryUnited States
ISINUS37954Y2366
Market cap$2.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.90%
Beta1.42
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.25
per share
Dividend yield
0.90%
Schedule
Semi-annual
2 payments a year
Last cut to $0.1125 from $0.1352 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jul 7 | $0.1125 | cut from $0.1352 |
| Dec 30, 2025 | Dec 30 | Jan 7 | $0.1352 | raised from $0.0967 |
| Jun 27, 2025 | Jun 27 | Jul 7 | $0.0967 | cut from $0.1761 |
| Dec 30, 2024 | Dec 30 | Jan 7 | $0.1761 | raised from $0.1082 |
| Jun 27, 2024 | Jun 27 | Jul 5 | $0.1082 | raised from $0.0963 |
| Dec 28, 2023 | Dec 29 | Jan 8 | $0.0963 | raised from $0.0767 |
| Jun 29, 2023 | Jun 30 | Jul 10 | $0.0767 | cut from $0.2483 |
| Dec 29, 2022 | Dec 30 | Jan 9 | $0.2483 | raised from $0.072 |
No ownership filings on record for this listing.
Not reported.