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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −2.9% | ▼ −4.0% | ▲ +25.4% | ▲ +18.4% | ▲ +123.1% | ▲ +64.1% | ▲ +93.9% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.11 |
| 2025-12-30 | 2026-01-07 | $0.14 |
| 2025-06-27 | 2025-07-07 | $0.10 |
| 2024-12-30 | 2025-01-07 | $0.18 |
| 2024-06-27 | 2024-07-05 | $0.11 |
| 2023-12-28 | 2024-01-08 | $0.10 |
| 2023-06-29 | 2023-07-10 | $0.08 |
| 2022-12-29 | 2023-01-09 | $0.25 |
| 2022-06-29 | 2022-07-08 | $0.07 |
| 2021-12-30 | 2022-01-07 | $0.17 |
| 2021-06-29 | 2021-07-08 | $0.07 |
| 2020-12-30 | 2021-01-08 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DTCR.