NET

NETLease Corporate Real Estate ETF

ETF
ETF
ISIN: US26922A2481
Ticker: NETL
US26922A2481
NETL

Price

Dividend metrics

Annual payout (TTM) 
$1.19
Yield (TTM) 
5.066%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-4.433%
Next payment 
$0.095

Dividend history & forecast

$1.091

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.87%0%$1.19
Forecasted27.12.202529.12.20250.38%-5%$0.095
Forecasted25.11.202526.11.20250.39%0%$0.10
Forecasted24.10.202525.10.20250.38%0%$0.10
Forecasted24.09.202525.09.20250.37%0%$0.10
Forecasted26.08.202527.08.20250.38%0%$0.10
Forecasted24.07.202525.07.20250.39%0%$0.10
Forecasted24.06.202525.06.20250.43%0%$0.10
Forecasted23.05.202528.05.20250.43%0%$0.10
Forecasted24.04.202526.04.20250.44%0%$0.10
Forecasted25.03.202527.03.20250.43%0%$0.10
Forecasted26.02.202528.02.20250.44%+5.26%$0.10
Forecasted24.01.202526.01.20250.4%0%$0.095
20244.87%+4.39%$1.19
Forecasted27.12.202429.12.20240.38%-5%$0.095
Paid25.11.202426.11.20240.39%0%$0.10
Paid24.10.202425.10.20240.38%0%$0.10
Paid24.09.202425.09.20240.37%0%$0.10
Paid26.08.202427.08.20240.38%0%$0.10
Paid24.07.202425.07.20240.39%0%$0.10
Paid24.06.202425.06.20240.43%0%$0.10
Paid23.05.202428.05.20240.43%0%$0.10
Paid24.04.202426.04.20240.44%0%$0.10
Paid25.03.202427.03.20240.43%0%$0.10
Paid26.02.202428.02.20240.44%+5.26%$0.10
Paid24.01.202426.01.20240.4%0%$0.095
20234.79%0%$1.14
Paid27.12.202329.12.20230.38%0%$0.095
Paid28.11.202330.11.20230.42%0%$0.095
Paid27.10.202331.10.20230.46%0%$0.095
Paid27.09.202329.09.20230.45%0%$0.095
Paid29.08.202331.08.20230.4%0%$0.095
Paid27.07.202331.07.20230.37%0%$0.095
Paid28.06.202330.06.20230.4%0%$0.095
Paid26.05.202331.05.20230.41%0%$0.095
Paid26.04.202328.04.20230.4%0%$0.095
Paid29.03.202331.03.20230.39%0%$0.095
Paid24.02.202328.02.20230.37%0%$0.095
Paid27.01.202331.01.20230.35%0%$0.095
20224.3%-10.84%$1.14
Paid28.12.202230.12.20220.38%0%$0.095
Paid28.11.202230.11.20220.37%0%$0.095
Paid27.10.202231.10.20220.39%0%$0.095
Paid28.09.202230.09.20220.4%0%$0.095
Paid29.08.202231.08.20220.36%0%$0.095
Paid27.07.202229.07.20220.35%0%$0.095
Paid28.06.202230.06.20220.36%0%$0.095
Paid26.05.202231.05.20220.36%0%$0.095
Paid27.04.202229.04.20220.33%0%$0.095
Paid29.03.202231.03.20220.33%0%$0.095
Paid24.02.202228.02.20220.34%0%$0.095
Paid27.01.202231.01.20220.33%-79.44%$0.095
20214.17%-2.11%$1.279
Paid29.12.202131.12.20211.47%+413.32%$0.462
Paid26.11.202130.11.20210.29%0%$0.09
Paid27.10.202129.10.20210.28%0%$0.09
Paid28.09.202130.09.20210.3%0%$0.09
Paid27.08.202131.08.20210.28%0%$0.09
Paid28.07.202130.07.20210.28%0%$0.09
Paid28.06.202130.06.20210.3%0%$0.09
Paid26.05.202128.05.20210.31%0%$0.09
Paid28.04.202130.04.20210.31%-6.79%$0.09
Paid29.03.202131.03.20210.35%-65.17%$0.0966
20205.59%+235.88%$1.306
Paid29.12.202031.12.20201.07%-0.74%$0.277
Paid28.09.202030.09.20201.23%+0.44%$0.279
Paid26.06.202030.06.20201.24%+45.4%$0.278
Paid31.03.202002.04.20201%+1,851.02%$0.191
Paid17.03.202019.03.20200.06%-96.38%$0.0098
Paid30.12.201902.01.20200.99%+9.49%$0.271
20191.45%-$0.389
Paid17.09.201919.09.20190.91%+74.57%$0.247
Paid11.06.201913.06.20190.54%-$0.142

Frequently asked questions

When does NETLease Corporate Real Estate ETF pay dividends?

NETLease Corporate Real Estate ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does NETLease Corporate Real Estate ETF pay dividends?

Monthly.

What is the dividend yield of NETLease Corporate Real Estate ETF?

The dividend yield is currently 5.07% and distributions have decreased by 4.43% in the last 3 years.

When was NETLease Corporate Real Estate ETF's last dividend payout date?

The last payment was made on 26.11.2024.

When do you have to have NETLease Corporate Real Estate ETF in your portfolio to receive the last dividend?

If you had NETLease Corporate Real Estate ETF in your securities account on 25.11.2024, you received the distribution.

How much was NETLease Corporate Real Estate ETF's dividend in 2023?

NETLease Corporate Real Estate ETF paid out a dividend of $1.14 in 2023.

How much was NETLease Corporate Real Estate ETF's dividend in 2022?

NETLease Corporate Real Estate ETF paid out a dividend of $1.14 in 2022.

What is NETLease Corporate Real Estate ETF's next dividend?

NETLease Corporate Real Estate ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Negative growth-4.433%

5 Year

-

10 Year

-

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