NET

Other Colterpoint Net Lease Real Estate ETF

ETF
ETF
Ticker: NETL
NETL

Price

Dividend metrics

Annual payout (TTM) 
$1.215
Yield (TTM) 
5.004%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
2.147%
Next payment 
$0.105

Dividend history & forecast

$1.114

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.91%-6.51%$1.19
Forecasted25.11.202726.11.20270.47%0%$0.113
Forecasted30.10.202731.10.20270.47%+5%$0.113
Forecasted29.09.202730.09.20270.44%0%$0.107
Forecasted28.08.202729.08.20270.43%0%$0.107
Forecasted30.07.202731.07.20270.45%0%$0.107
Forecasted26.06.202727.06.20270.44%0%$0.107
Forecasted29.05.202730.05.20270.44%0%$0.107
Forecasted29.04.202730.04.20270.45%0%$0.107
Forecasted27.03.202728.03.20270.43%0%$0.107
Forecasted27.02.202728.02.20270.43%0%$0.107
Forecasted30.01.202731.01.20270.45%-2.54%$0.107
20265.26%+4.76%$1.273
Forecasted30.12.202631.12.20260.46%0%$0.11
Forecasted25.11.202626.11.20260.46%0%$0.11
Forecasted30.10.202631.10.20260.46%+5%$0.11
Forecasted29.09.202630.09.20260.43%0%$0.105
Forecasted28.08.202629.08.20260.42%0%$0.105
Forecasted30.07.202631.07.20260.44%0%$0.105
Forecasted26.06.202627.06.20260.43%0%$0.105
Forecasted29.05.202630.05.20260.43%0%$0.105
Forecasted29.04.202630.04.20260.44%0%$0.105
Forecasted27.03.202628.03.20260.42%0%$0.105
Forecasted27.02.202628.02.20260.42%0%$0.105
Forecasted30.01.202631.01.20260.44%-0.23%$0.105
20255.02%+10.96%$1.215
Paid30.12.202531.12.20250.44%0%$0.105
Paid25.11.202526.11.20250.44%0%$0.105
Paid30.10.202531.10.20250.44%+5%$0.105
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, November, and December.

How often does Other Colterpoint Net Lease Real Estate ETF pay dividends?

Monthly.

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

The dividend yield is currently 5.00% and distributions have increased by 2.15% 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 31.12.2025.

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 30.12.2025, you received the distribution.

How much was Other Colterpoint Net Lease Real Estate ETF's dividend in 2025?

Other Colterpoint Net Lease Real Estate ETF paid out a dividend of $1.215 in 2025.

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.

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 10.96% based on the previous financial year. The average dividend growth over the last 5 years is -1.436%.

1 Year

Strong growth10.96%

3 Year

Low growth2.147%

5 Year

Negative growth-1.436%

10 Year

-

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Fundamentals & EOD data from FactSet
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