NETLMonthlyETF
Colterpoint Net Lease Real Estate ETF
$24.35
close Sep 25 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.17% annualized
To yield $100
$23,189953 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$2.26 per share total$1.26 last 12 months · 5.15% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1050 | 0.0% | $26.60 | 1.13% | not yet |
| Jul 29, 2026 | $0.1050 | 0.0% | $27.96 | 1.04% | not yet |
| Jun 26, 2026 | $0.1050 | 0.0% | $26.67 | -1.33% | same day |
| May 27, 2026 | $0.1050 | 0.0% | $26.66 | 0.69% | 9d |
| Apr 28, 2026 | $0.1050 | 0.0% | $26.32 | -0.47% | same day |
| Mar 27, 2026 | $0.1050 | 0.0% | $24.73 | 1.46% | 3d |
| Feb 25, 2026 | $0.1050 | 0.0% | $26.58 | 0.38% | 1d |
| Jan 28, 2026 | $0.1050 | 0.0% | $24.77 | 1.92% | 1d |
| Dec 30, 2025 | $0.1050 | 0.0% | $23.81 | 0.00% | 2d |
| Nov 25, 2025 | $0.1050 | 0.0% | $24.05 | -0.31% | same day |
| Oct 30, 2025 | $0.1050 | +5.0% | $23.95 | 0.72% | 2d |
| Sep 29, 2025 | $0.1000 | 0.0% | $24.61 | 0.75% | 1d |
| Aug 28, 2025 | $0.1000 | 0.0% | $24.98 | 0.77% | 1d |
| Jul 30, 2025 | $0.1000 | 0.0% | $24.36 | 2.05% | 10d |
| Jun 26, 2025 | $0.1000 | 0.0% | $24.27 | -0.49% | same day |
| May 29, 2025 | $0.1000 | 0.0% | $24.10 | -0.07% | same day |
| Apr 29, 2025 | $0.1000 | 0.0% | $23.92 | 0.05% | 1d |
| Mar 27, 2025 | $0.1000 | 0.0% | $24.85 | 0.46% | 2d |
| Feb 27, 2025 | $0.1000 | 0.0% | $24.73 | -0.52% | same day |
| Jan 30, 2025 | $0.1000 | 0.0% | $23.44 | -0.85% | same day |
| Dec 30, 2024 | $0.1000 | 0.0% | $23.41 | 0.57% | 1d |
| Nov 25, 2024 | $0.1000 | — | $25.56 | -0.68% | same day |
When is NETL's next ex-dividend date?
The next ex-dividend date for Colterpoint Net Lease Real Estate ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the NETL dividend?
The most recent Colterpoint Net Lease Real Estate ETF dividend was $0.1050 per share, 0.43% of the $24.35 share price, or about 5.17% annualized at its monthly cadence.
When does NETL pay its dividend?
Colterpoint Net Lease Real Estate ETF pays monthly; the next payment date has not been announced.
How often does NETL pay dividends?
Colterpoint Net Lease Real Estate ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.