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 1.57%
Payout FCF -
Streak Years -
Dividend Rating 30.95%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
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

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
KBWY 247 M 9.62% 9.74%
VNQ 33,654 M 3.93% 4.49%
RWR 1,673 M 3.77% 4.63%
FREL 1,352 M 3.56% 4.06%
XLRE 7,306 M 3.41% 4.09%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DFAR 1,530 M 24.7% 98.4%
SCHH 9,214 M 12.6% 94.4%
KBWY 247 M 3.89% 93.8%
VNQ 33,654 M 4.02% 94.3%
FREL 1,352 M 4.41% 94.0%
DTCR Dividend History: Last 11 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH 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

DTCR is an ETF that invests in companies within the data center, cellular tower, and digital infrastructure hardware sectors. The fund tracks the Solactive Data Center REITs & Digital Infrastructure Index.

What is the Dividend Yield of DTCR?

As of April 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 23.96.

Does DTCR pay a dividend?

As of April 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 payments are between 0.115 (-14.8%) and 0.175 (+29.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 1.21%.

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 1.57%. If you bought DTCR's shares at 14.80 USD five years ago, your current annual dividend income (0.23 USD per share, trailing 12 months) equals 1.57% 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 30.95%. 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: 2026-04-04 03:59