DTCR Dividend History & Analysis | 1.2% Yield

DTCR has a dividend yield of 1.2% and paid 0.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.16%
Payout Ratio -
Growth Rate CAGR 5y -0.32%
Consistency Lifetime 82.7%
Yield on Cost 5y 1.54%
Payout FCF -
Streak Years 6
Dividend Rating 32.73%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 45.2%
Total Return 5y: 62.9%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 389 M 12.7% 13.3%
KBWY 265 M 9.53% 10.3%
REM 671 M 8.86% 8.98%
SRET 225 M 8.18% 8.46%
SPRE 192 M 4.12% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
RIET 97 M 34.9% 98.3%
SRET 225 M 30.3% 91.3%
INDS 116 M 18.3% 97.6%
DFAR 1,512 M 24.7% 98.4%
FRI 152 M 14.7% 92.8%

DTCR Dividend History: Last 11 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-07 Semiannual 0.135 39.2% 0.63%
2025-06-27 2025-06-27 2025-07-07 Semiannual 0.097 -44.9% 0.53%
2024-12-30 2024-12-30 2025-01-07 Semiannual 0.176 63% 1.07%
2024-06-27 2024-06-27 2024-07-05 Semiannual 0.108 12.5% 0.72%
2023-12-28 2023-12-29 2024-01-08 Semiannual 0.096 24.7% 0.65%
2023-06-29 2023-06-30 2023-07-10 Semiannual 0.077 -69% 0.58%
2022-12-29 2022-12-30 2023-01-09 Semiannual 0.248 244.4% 1.99%
2022-06-29 2022-06-30 2022-07-08 Semiannual 0.072 -56.9% 0.5%
2021-12-30 2021-12-31 2022-01-07 Semiannual 0.167 145.6% 0.9%
2021-06-29 2021-06-30 2021-07-08 Semiannual 0.068 47.8% 0.39%
2020-12-30 2020-12-31 2021-01-08 Other 0.046 0% N/A

DTCR Dividend FAQ

The Global X Data Center & Digital Infrastructure ETF (NASDAQ: DTCR) allocates at least 80% of its assets-including any investment-grade borrowings-to securities that track the Solactive Data Center REITs & Digital Infrastructure Index, as well as ADRs and GDRs derived from those holdings. The index targets firms operating data centers, cellular towers, and related digital-infrastructure hardware, and the fund is classified as a non-diversified U.S. real-estate ETF.

What is the Dividend Yield of DTCR?

As of February 2026, DTCR`s dividend yield is 1.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.23 USD by the current share price of 24.59.

Does DTCR pay a dividend?

As of February 2026, DTCR paid a dividend of 0.23 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.135 USD.

How often does DTCR pay dividends?

DTCR pays dividends semi-annually. Over the last 12 months, DTCR has issued 2 dividend payments. The last dividend payment was made on 2025-12-30.

DTCR dividend forecast

Based on historical data, the forecasted dividends per share for DTCR for the next 4 payments are between 0.115 (-14.8%) and 0.176 (+30.4%).
This indicates a solid dividend increase compared to the last payment.

Will DTCR pay dividends in 2026?

The latest dividend paid per share was 0.135 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Data Center & Digital (DTCR) is currently unknown.

What is the next Ex-Dividend Date for DTCR?

The next Ex-Dividend date for Data Center & Digital (DTCR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DTCR?

DTCR's average dividend growth rate over the past 5 years is -0.32% per year.
Negative growth: DTCR's Dividend growth is negative and declining.

What is the Yield on Cost of DTCR?

DTCR's 5-Year Yield on Cost is 1.54%. If you bought DTCR's shares at 15.09 USD five years ago, your current annual dividend income (0.23 USD per share, trailing 12 months) equals 1.54% of your original purchase price.

What is the Payout Consistency of DTCR?

DTCR Payout Consistency is 82.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Data Center & Digital has a good track record of consistent dividend payments over its lifetime.

Does DTCR have a good Dividend Yield?

DTCR`s 1.16% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of DTCR?

The Dividend Payout Ratio of DTCR is unknown.

What is the Dividend Rating of DTCR?

DTCR`s Overall Dividend Rating is 32.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:22