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In Colterpoint Net Lease Real Estate ETF

NETL dividend history

NETL paid $1.26 a share in the 12 months to Oct 23, 2026, a 5.28% yield. It pays monthly.

FBest for: income-focused investors who want a distribution yield of 5.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.28%Last 12 months
Payout per share
$1.26Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 27, 2023 $0.10; Feb 24, 2023 $0.10; Mar 29, 2023 $0.10; Apr 26, 2023 $0.10; May 26, 2023 $0.10; Jun 28, 2023 $0.10; Jul 27, 2023 $0.10; Aug 29, 2023 $0.10; Sep 27, 2023 $0.10; Oct 27, 2023 $0.10; Nov 28, 2023 $0.10; Dec 27, 2023 $0.10; Jan 24, 2024 $0.10; Feb 26, 2024 $0.10; Mar 25, 2024 $0.10; Apr 24, 2024 $0.10; May 23, 2024 $0.10; Jun 24, 2024 $0.10; Jul 24, 2024 $0.10; Aug 26, 2024 $0.10; Sep 24, 2024 $0.10; Oct 24, 2024 $0.10; Nov 25, 2024 $0.10; Dec 30, 2024 $0.10; Jan 30, 2025 $0.10; Feb 27, 2025 $0.10; Mar 27, 2025 $0.10; Apr 29, 2025 $0.10; May 29, 2025 $0.10; Jun 26, 2025 $0.10; Jul 30, 2025 $0.10; Aug 28, 2025 $0.10; Sep 29, 2025 $0.10; Oct 30, 2025 $0.11; Nov 25, 2025 $0.11; Dec 30, 2025 $0.11; Jan 28, 2026 $0.11; Feb 25, 2026 $0.11; Mar 27, 2026 $0.11; Apr 28, 2026 $0.11; May 27, 2026 $0.11; Jun 26, 2026 $0.11; Jul 29, 2026 $0.11; Aug 27, 2026 $0.11; Sep 28, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.11
Aug 27, 2026Aug 31, 2026$0.11
Jul 29, 2026Jul 31, 2026$0.11
Jun 26, 2026Jun 30, 2026$0.11
May 27, 2026May 29, 2026$0.11
Apr 28, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 31, 2026$0.11
Feb 25, 2026Feb 26, 2026$0.11
Jan 28, 2026Jan 30, 2026$0.11
Dec 30, 2025Dec 31, 2025$0.11
Nov 25, 2025Nov 26, 2025$0.11
Oct 30, 2025Oct 31, 2025$0.11
Sep 29, 2025Sep 30, 2025$0.10
Aug 28, 2025Aug 29, 2025$0.10
Jul 30, 2025Jul 31, 2025$0.10
Jun 26, 2025Jun 27, 2025$0.10
May 29, 2025May 30, 2025$0.10
Apr 29, 2025Apr 30, 2025$0.10
Mar 27, 2025Mar 28, 2025$0.10
Feb 27, 2025Feb 28, 2025$0.10
Jan 30, 2025Jan 31, 2025$0.10
Dec 30, 2024Dec 31, 2024$0.10
Nov 25, 2024Nov 26, 2024$0.10
Oct 24, 2024Oct 25, 2024$0.10
Sep 24, 2024Sep 25, 2024$0.10
Aug 26, 2024Aug 27, 2024$0.10
Jul 24, 2024Jul 25, 2024$0.10
Jun 24, 2024Jun 25, 2024$0.10
May 23, 2024May 28, 2024$0.10
Apr 24, 2024Apr 26, 2024$0.10
Mar 25, 2024Mar 27, 2024$0.10
Feb 26, 2024Feb 28, 2024$0.10
Jan 24, 2024Jan 26, 2024$0.10
Dec 27, 2023Dec 29, 2023$0.10
Nov 28, 2023Nov 30, 2023$0.10
Oct 27, 2023Nov 1, 2023$0.10
Sep 27, 2023Sep 29, 2023$0.10
Aug 29, 2023Aug 31, 2023$0.10
Jul 27, 2023Jul 31, 2023$0.10
Jun 28, 2023Jun 30, 2023$0.10
May 26, 2023May 31, 2023$0.10
Apr 26, 2023Apr 28, 2023$0.10
Mar 29, 2023Mar 31, 2023$0.10
Feb 24, 2023Feb 28, 2023$0.10
Jan 27, 2023Jan 31, 2023$0.10
Dec 28, 2022Dec 30, 2022$0.10
Nov 28, 2022Nov 30, 2022$0.10
Oct 27, 2022Oct 31, 2022$0.10
Sep 28, 2022Sep 30, 2022$0.10
Aug 29, 2022Aug 31, 2022$0.10
Jul 27, 2022Jul 29, 2022$0.10
Jun 28, 2022Jun 30, 2022$0.10
May 26, 2022May 31, 2022$0.10
Apr 27, 2022Apr 29, 2022$0.10
Mar 29, 2022Mar 31, 2022$0.10
Feb 24, 2022Feb 28, 2022$0.10
Jan 27, 2022Jan 31, 2022$0.10
Dec 29, 2021Dec 31, 2021$0.46
Nov 26, 2021Nov 30, 2021$0.09
Oct 27, 2021Oct 29, 2021$0.09
Sep 28, 2021Sep 30, 2021$0.09
Aug 27, 2021Aug 31, 2021$0.09
Jul 28, 2021Jul 30, 2021$0.09
Jun 28, 2021Jun 30, 2021$0.09
May 26, 2021May 28, 2021$0.09
Apr 28, 2021Apr 30, 2021$0.09
Mar 29, 2021Apr 1, 2021$0.10
Dec 29, 2020Dec 31, 2020$0.28
Sep 28, 2020Sep 30, 2020$0.28
Jun 26, 2020Jun 30, 2020$0.28
Mar 31, 2020Apr 2, 2020$0.19
Mar 17, 2020Mar 19, 2020$0.0098
Dec 30, 2019Jan 2, 2020$0.30
Sep 17, 2019Sep 19, 2019$0.25
Jun 11, 2019Jun 13, 2019$0.14