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NYSE Arca · NETL

Colterpoint Net Lease Real Estate ETF dividends & splits

$24.12−0.94%
Close Sep 28, 2026 · split-adjusted
Yield5.22%Annualised from the latest payment
Latest dividend$0.105Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.22+1.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.105Regular
Aug 27, 2026Aug 31, 2026$0.105Regular
Jul 29, 2026Jul 31, 2026$0.105Regular
Jun 26, 2026Jun 30, 2026$0.105Regular
May 27, 2026May 29, 2026$0.105Regular
Apr 28, 2026Apr 30, 2026$0.105Regular
Mar 27, 2026Mar 31, 2026$0.105Regular
Feb 25, 2026Feb 27, 2026$0.105Regular
Jan 28, 2026Jan 30, 2026$0.105Regular
Dec 30, 2025Dec 31, 2025$0.105Regular
Nov 25, 2025Nov 26, 2025$0.105Regular
Oct 30, 2025Oct 31, 2025$0.105Regular
Sep 29, 2025Sep 30, 2025$0.1Regular
Aug 28, 2025Aug 29, 2025$0.1Regular
Jul 30, 2025Jul 31, 2025$0.1Regular
Jun 26, 2025Jun 27, 2025$0.1Regular
May 29, 2025May 30, 2025$0.1Regular
Apr 29, 2025Apr 30, 2025$0.1Regular
Mar 27, 2025Mar 28, 2025$0.1Regular
Feb 27, 2025Feb 28, 2025$0.1Regular
Jan 30, 2025Jan 31, 2025$0.1Regular
Dec 30, 2024Dec 31, 2024$0.1Regular
Nov 25, 2024Nov 26, 2024$0.1Regular
Oct 24, 2024Oct 25, 2024$0.1Regular
Sep 24, 2024Sep 25, 2024$0.1Regular
Aug 26, 2024Aug 27, 2024$0.1Regular
Jul 24, 2024Jul 25, 2024$0.1Regular
Jun 24, 2024Jun 25, 2024$0.1Regular
May 23, 2024May 28, 2024$0.1Regular
Apr 24, 2024Apr 26, 2024$0.1Regular
Mar 25, 2024Mar 27, 2024$0.1Regular
Feb 26, 2024Feb 28, 2024$0.1Regular
Jan 24, 2024Jan 26, 2024$0.095Regular
Dec 27, 2023Dec 29, 2023$0.095Regular
Nov 28, 2023Nov 30, 2023$0.095Regular
Oct 27, 2023Oct 31, 2023$0.095Regular
Sep 27, 2023Sep 29, 2023$0.095Regular
Aug 29, 2023Aug 31, 2023$0.095Regular
Jul 27, 2023Jul 31, 2023$0.095Regular
Jun 28, 2023Jun 30, 2023$0.095Regular
May 26, 2023May 31, 2023$0.095Regular
Apr 26, 2023Apr 28, 2023$0.095Regular
Mar 29, 2023Mar 31, 2023$0.095Regular
Feb 24, 2023Feb 28, 2023$0.095Regular
Jan 27, 2023Jan 31, 2023$0.095Regular
Dec 28, 2022Dec 30, 2022$0.095Regular
Nov 28, 2022Nov 30, 2022$0.095Regular
Oct 27, 2022Oct 31, 2022$0.095Regular
Sep 28, 2022Sep 30, 2022$0.095Regular
Aug 29, 2022Aug 31, 2022$0.095Regular
Jul 27, 2022Jul 29, 2022$0.095Regular
Jun 28, 2022Jun 30, 2022$0.095Regular
May 26, 2022May 31, 2022$0.095Regular
Apr 27, 2022Apr 29, 2022$0.095Regular
Mar 29, 2022Mar 31, 2022$0.095Regular
Feb 24, 2022Feb 28, 2022$0.095Regular
Jan 27, 2022Jan 31, 2022$0.095Regular
Dec 29, 2021Dec 31, 2021$0.462Regular
Nov 26, 2021Nov 30, 2021$0.09Regular
Oct 27, 2021Oct 29, 2021$0.09Regular
Sep 28, 2021Sep 30, 2021$0.09Regular
Aug 27, 2021Aug 31, 2021$0.09Regular
Jul 28, 2021Jul 30, 2021$0.09Regular
Jun 28, 2021Jun 30, 2021$0.09Regular
May 26, 2021May 28, 2021$0.09Regular
Apr 28, 2021Apr 30, 2021$0.09Regular
Mar 29, 2021Mar 31, 2021$0.0966Regular
Dec 29, 2020Dec 31, 2020$0.2772Regular
Sep 28, 2020Sep 30, 2020$0.2792Regular
Jun 26, 2020Jun 30, 2020$0.278Regular
Mar 31, 2020Apr 2, 2020$0.1912unknown
Mar 17, 2020Mar 19, 2020$0.0098Regular
Dec 30, 2019Jan 2, 2020$0.2388unknown
Dec 30, 2019Jan 2, 2020$0.0319unknown
Sep 17, 2019Sep 19, 2019$0.2472Regular
Jun 11, 2019Jun 13, 2019$0.1416Regular

Stock splits

Mar 22, 2010 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology