NET

Other Colterpoint Net Lease Real Estate ETF

ETF
ETF
Ticker: NETL
NETL

Price

Dividend metrics

Annual payout (TTM) 
$1.00
Yield (TTM) 
4.045%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-5.034%
Next payment 
$0.11

Dividend history & forecast

$1.038

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20263.87%-6.41%$0.945
Forecasted25.11.202626.11.20260.4%+9.53%$0.103
Forecasted29.09.202630.09.20260.38%0%$0.0936
Forecasted28.08.202629.08.20260.38%0%$0.0936
Forecasted30.07.202631.07.20260.39%0%$0.0936
Forecasted26.06.202627.06.20260.38%0%$0.0936
Forecasted29.05.202630.05.20260.39%0%$0.0936
Forecasted29.04.202630.04.20260.39%0%$0.0936
Forecasted27.03.202628.03.20260.38%0%$0.0936
Forecasted27.02.202628.02.20260.38%0%$0.0936
Forecasted30.01.202631.01.20260.4%-14.56%$0.0936
20254.13%-7.81%$1.01
Forecasted25.11.202526.11.20250.43%+9.53%$0.11
Paid29.09.202530.09.20250.41%0%$0.10
Paid28.08.202529.08.20250.4%0%$0.10
Paid30.07.202531.07.20250.42%0%$0.10
Paid26.06.202527.06.20250.41%0%$0.10
Paid29.05.202530.05.20250.41%0%$0.10
Paid29.04.202530.04.20250.42%0%$0.10
Paid27.03.202528.03.20250.4%0%$0.10
Paid27.02.202528.02.20250.4%0%$0.10
Paid30.01.202531.01.20250.42%0%$0.10
20244.49%-3.95%$1.095
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 Other Colterpoint Net Lease Real Estate ETF pay dividends?

Other Colterpoint Net Lease Real Estate ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, and November.

What is the dividend yield of Other Colterpoint Net Lease Real Estate ETF?

The dividend yield is currently 4.05% and distributions have decreased by 5.03% in the last 3 years.

When was Other Colterpoint Net Lease Real Estate ETF's last dividend payout date?

The last payment was made on 30.09.2025.

When do you have to have Other Colterpoint Net Lease Real Estate ETF in your portfolio to receive the last dividend?

If you had Other Colterpoint Net Lease Real Estate ETF in your securities account on 29.09.2025, you received the distribution.

How much was Other Colterpoint Net Lease Real Estate ETF's dividend in 2024?

Other Colterpoint Net Lease Real Estate ETF paid out a dividend of $1.095 in 2024.

How much was Other Colterpoint Net Lease Real Estate ETF's dividend in 2023?

Other Colterpoint Net Lease Real Estate ETF paid out a dividend of $1.14 in 2023.

What is Other Colterpoint Net Lease Real Estate ETF's next dividend?

Other Colterpoint Net Lease Real Estate ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -3.947% based on the previous financial year. The average dividend growth over the last 5 years is 23.00%.

1 Year

Negative growth-3.947%

3 Year

Negative growth-5.034%

5 Year

Strong growth23.00%

10 Year

-

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Fundamentals & EOD data from FactSet
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