DiviDrip · NETL

NETL — Colterpoint Net Lease Real Estate ETF

NETL is Colterpoint's Colterpoint Net Lease Real Estate ETF (Real Estate). Trading at $26.27. Current dividend yield: 4.80%.

Dividend snapshot

Annual dividend rate$1.25
Current yield4.80%
Payment frequencyMonthly
Next ex-dividend dateSep 28, 2026(in 26 days)
Most recent payment dateAug 31, 2026
Last payment amount$0.1050
5-year dividend CAGR3.25%
3-year dividend CAGR2.15%
Expense ratio0.60%
Payout ratio0%
Market cap$48M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-08-27$0.1050
2026-07-29$0.1050
2026-06-26$0.1050
2026-05-27$0.1050
2026-04-28$0.1050
2026-03-27$0.1050
2026-02-25$0.1050
2026-01-28$0.1050

About NETL

The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.

Listed2019SectorReal Estate

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Frequently asked

What is NETL's dividend yield?

NETL (Colterpoint Net Lease Real Estate ETF) currently has a dividend yield of 4.80%, which works out to about $1.25 in annual dividend payments per share.

When is NETL's next ex-dividend date?

NETL's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.

When did NETL last pay a dividend?

NETL's most recent dividend payment date was Aug 31, 2026.

How often does NETL pay dividends?

NETL pays dividends on a monthly schedule.

How fast is NETL growing its dividend?

NETL has been growing its dividend at a 2.15% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track NETL in DiviDrip

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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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