Colterpoint Net Lease Real Estate ETF Dividend Information
Colterpoint Net Lease Real Estate ETF has an annual dividend of 0.00 per share, with a yield of 4.7188%. The dividend is paid monthly and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
4.7188%
$0.00
Jun 26, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 26, 2026
$0.105
Jun 26, 2026
Jun 30, 2026
May 27, 2026
$0.105
May 27, 2026
May 29, 2026
Apr 28, 2026
$0.105
Apr 28, 2026
Apr 30, 2026
Mar 27, 2026
$0.105
Mar 27, 2026
Mar 31, 2026
Feb 25, 2026
$0.105
Feb 25, 2026
Feb 27, 2026
Jan 28, 2026
$0.105
Jan 28, 2026
Jan 30, 2026
Dividend Charts
NETL Dividends
NETL Dividend Growth (YoY)
Key Stats
Prev.Close
$27.93
Open
$28.08
Day's Range
$28.08 - $28.08
52 week range
$23.56 - $28.42
Volume
1.3K
Avg.Volume
9.6K
Dividend yield
4.72%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
2.0M
What is NETL?
NETL was created on 2019-03-21 by NETL. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 56.69m in AUM and 24 holdings. NETL tracks an index that provides current income by investing in net lease US real estate equities weighted by a modified market-cap strategy.