Colterpoint Net Lease Real Estate ETF (NETL)

NETL Dividend Information

NETL has a dividend yield of 4.79% and paid $1.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 4.79%
• Annual Dividend: $1.26
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: 109.97%
• Dividend Growth: 4.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.105	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.105	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.105	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.105	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.105	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.105	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.105	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.105	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.105	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.105	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.105	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.100	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.100	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.100	Jul 30, 2025	Jul 31, 2025
Jun 26, 2025	$0.100	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.100	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.100	Apr 29, 2025	Apr 30, 2025
Mar 27, 2025	$0.100	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.100	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.100	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Dec 31, 2024
Nov 25, 2024	$0.100	Nov 25, 2024	Nov 26, 2024
Oct 24, 2024	$0.100	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.100	Sep 24, 2024	Sep 25, 2024
Aug 26, 2024	$0.100	Aug 26, 2024	Aug 27, 2024
Jul 24, 2024	$0.100	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.100	Jun 24, 2024	Jun 25, 2024
May 23, 2024	$0.100	May 24, 2024	May 28, 2024
Apr 24, 2024	$0.100	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.100	Mar 26, 2024	Mar 27, 2024
Feb 26, 2024	$0.100	Feb 27, 2024	Feb 28, 2024
Jan 24, 2024	$0.095	Jan 25, 2024	Jan 26, 2024
Dec 27, 2023	$0.095	Dec 28, 2023	Dec 29, 2023
Nov 28, 2023	$0.095	Nov 29, 2023	Nov 30, 2023
Oct 27, 2023	$0.095	Oct 30, 2023	Oct 31, 2023
Sep 27, 2023	$0.095	Sep 28, 2023	Sep 29, 2023
Aug 29, 2023	$0.095	Aug 30, 2023	Aug 31, 2023
Jul 27, 2023	$0.095	Jul 28, 2023	Jul 31, 2023
Jun 28, 2023	$0.095	Jun 29, 2023	Jun 30, 2023
May 26, 2023	$0.095	May 30, 2023	May 31, 2023
Apr 26, 2023	$0.095	Apr 27, 2023	Apr 28, 2023
Mar 29, 2023	$0.095	Mar 30, 2023	Mar 31, 2023
Feb 24, 2023	$0.095	Feb 27, 2023	Feb 28, 2023
Jan 27, 2023	$0.095	Jan 30, 2023	Jan 31, 2023
Dec 28, 2022	$0.095	Dec 29, 2022	Dec 30, 2022
Nov 28, 2022	$0.095	Nov 29, 2022	Nov 30, 2022
Oct 27, 2022	$0.095	Oct 28, 2022	Oct 31, 2022
Sep 28, 2022	$0.095	Sep 29, 2022	Sep 30, 2022
Aug 29, 2022	$0.095	Aug 30, 2022	Aug 31, 2022
Jul 27, 2022	$0.095	Jul 28, 2022	Jul 29, 2022
Jun 28, 2022	$0.095	Jun 29, 2022	Jun 30, 2022
May 26, 2022	$0.095	May 27, 2022	May 31, 2022
Apr 27, 2022	$0.095	Apr 28, 2022	Apr 29, 2022
Mar 29, 2022	$0.095	Mar 30, 2022	Mar 31, 2022
Feb 24, 2022	$0.095	Feb 25, 2022	Feb 28, 2022
Jan 27, 2022	$0.095	Jan 28, 2022	Jan 31, 2022
Dec 29, 2021	$0.46199	Dec 30, 2021	Dec 31, 2021
Nov 26, 2021	$0.090	Nov 29, 2021	Nov 30, 2021
Oct 27, 2021	$0.090	Oct 28, 2021	Oct 29, 2021
Sep 28, 2021	$0.090	Sep 29, 2021	Sep 30, 2021
Aug 27, 2021	$0.090	Aug 30, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 8, 2026

Data Sources Report a data error

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