DTCR ETF — Global X Data Center & Digital Infrastructure ETF

Global X Data Center & Digital Infrastructure ETF (DTCR)

DTCR is an ETF. its distribution rate is 0.80%, its trailing-12-month yield is 0.88%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 108.4% over the past 5.9 years, 41.9 points behind SPY at 150.3%.

At the current 0.80% distribution rate, a $10,000 investment would generate approximately $80 per year, or about $40.00 per semi-annual payment if the next payment matches the last regular one.

Global X Data Center & Digital Infrastructure ETF is an index-tracking fund that invests at least eighty percent of its assets in companies operating data center real estate investment trusts and digital infrastructure assets including cell towers and fiber networks. The fund carries a modest expense ratio of 0.50% and distributes semi-annually at a low current distribution rate. It may appeal to investors seeking exposure to the digital infrastructure sector with a focus on income from real estate operations.

DTCR performance versus SPY

Price and return data through 2026-09-18.

Total return is 108.4% over the past 5.9 years, 41.9 points behind SPY at 150.3%. Over the past year its total return — price change plus distributions reinvested — is 40.0%. Its deepest 1-year drawdown was 17.9%.

DTCR key facts

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

0.55%

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

10/27/2020

Expense ratio

0.50%

Distribution rate

0.80%

Distribution frequency

Semi-Annual

Trailing yield

0.88%

Last close

$28.04 (as of 2026-09-18)

NAV

$27.33

Premium / discount

2.60% premium

AUM

$2,087,430,390

Average volume

438300.0

Last dividend

$0.112

Last ex-dividend date

06/29/2026

Last payment date

07/07/2026

Beta

1.55

P/E ratio

19.3167

How Dividend Vision calculates yield and returns

Distribution rate (0.80%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.88%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Global X or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DTCR risks and drawbacks

DTCR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.9%.

Who may consider DTCR — and who may not

It is a weaker fit for investors who need monthly cash flow (DTCR pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare DTCR

DTCR vs similar funds:

• DTCR vs SRVR
• DTCR vs AIHY

Frequently asked questions

More securities from Global X.