NETL is Colterpoint's Colterpoint Net Lease Real Estate ETF (Real Estate). Trading at $26.56. Current dividend yield: 4.67%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 4.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1050 |
| 5-year dividend CAGR | 3.26% |
| 3-year dividend CAGR | 2.15% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $48M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1050 |
| 2026-03-27 | $0.1050 |
| 2026-02-25 | $0.1050 |
| 2026-01-28 | $0.1050 |
| 2025-12-30 | $0.1050 |
| 2025-11-25 | $0.1050 |
| 2025-10-30 | $0.1050 |
| 2025-09-29 | $0.1000 |
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.
Track NETL in DiviDrip
Add NETL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NETL and add your shares.
- View the NETL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NETL.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.