Colterpoint Net Lease Real Estate ETF (NETL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.26
- Forward yield
- 5.33%
- Growth streak
- 2 years
Colterpoint Net Lease Real Estate ETF pays monthly distributions at a current rate of $0.105 per share. The fund's most recent ex-distribution date was September 28, 2026, with payment distributed on September 30, 2026. Over the trailing 12 months, total distributions reached $1.26 per share, offering a distribution yield of 5.39% at a share price of $23.3554.
The fund has maintained a monthly distribution schedule since its inception in late 2019, with payouts varying during its first three years before stabilizing in 2022. For complete calendar years, annual distribution totals were $1.14 in 2022, $1.14 in 2023, $1.195 in 2024, and $1.215 in 2025. Per-share payouts were $0.095 per month throughout 2022 and 2023. Monthly distributions stepped up to $0.10 per share starting in February 2024, and then stepped up again to $0.105 per share beginning in October 2025. This record reflects a 2-year distribution growth streak.
If the established monthly payment pattern holds, the fund's next distribution will likely have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.11 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.11 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.11 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.11 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.11 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.11 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.10 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.10 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.10 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.10 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.10 |
Frequently asked questions
Does Colterpoint Net Lease Real Estate ETF (NETL) pay a distribution?
Yes. Colterpoint Net Lease Real Estate ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is NETL's distribution yield?
Colterpoint Net Lease Real Estate ETF paid $1.26 per share over the trailing twelve months, a yield of 5.33% at the last price of $23.65. Click here to learn more
When is NETL's most recent ex-distribution date?
Colterpoint Net Lease Real Estate ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NETL been raising its distribution?
Yes — Colterpoint Net Lease Real Estate ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.