NETL vs XLRE
Colterpoint Net Lease Real Estate ETF compared with State Street Real Estate Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
NETL
Colterpoint Net Lease Real Estate ETF
TTM yield · Monthly
XLRE
State Street Real Estate Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- NETL yields more today: 4.81% vs 3.47% (forward).
- NETL has grown its payout faster: 8.7%/yr vs 0.9%/yr over the last 5 years.
- NETL pays every month; XLRE pays every quarter.
- Over the last year NETL delivered the higher total return: +9.5% vs +7.1% (price change plus payouts).
- XLRE is cheaper to own: 0.08% vs 0.60% expense ratio.
- NETL has the steadier distribution: consistency 99/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NETL | XLRE |
|---|---|---|
| Share price | $26.12 | $43.90 |
| TTM yield | 4.81% | 3.20% |
| Forward yield | 4.81% | 3.47% |
| Annual payout per share | $1.255 | $1.524 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 25, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.60% | 0.08% |
| 1-year payout growth | +4.6% | +1.5% |
| 5-year payout CAGR | +8.7% | +0.9% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 99/100 | 82/100 |
| 1-year total return | +9.5% | +7.1% |
| 1-year price return | +4.5% | +3.8% |
| Size (market cap / AUM) | 54.9M | 8.3B |
| Years paying | 7.2 | 10.7 |
| Sector / category | Real Estate | Real Estate |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NETL | XLRE | |
|---|---|---|
| Shares | 382.9 | 227.8 |
| Income per year | $481 | $347 |
| Income per month (avg) | $40 | $29 |
At forward yields, before taxes. Model NETL · Model XLRE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NETL Sep 25, 2026 | Oct 9, 2026 | $0.1046 | Est. |
| NETL Oct 24, 2026 | Nov 7, 2026 | $0.1046 | Est. |
| NETL Nov 22, 2026 | Dec 6, 2026 | $0.1046 | Est. |
| XLRE Sep 21, 2026 | Oct 5, 2026 | $0.381 | Est. |
| XLRE Dec 21, 2026 | Jan 4, 2027 | $0.381 | Est. |
| XLRE Mar 22, 2027 | Apr 5, 2027 | $0.381 | Est. |
Annual payouts per share
NETLXLRE
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NETL or XLRE?
NETL currently has the higher trailing yield: NETL yields 4.81% and XLRE yields 3.20%. Yield changes daily with price, so check the live figures above.
How often do NETL and XLRE pay?
NETL pays every month and XLRE pays every quarter. NETL's next ex-date is Sep 25, 2026 and XLRE's is Sep 21, 2026.
Which has grown its dividend faster, NETL or XLRE?
NETL has grown its payout faster: 8.7%/yr vs 0.9%/yr over the last 5 years.
Is NETL or XLRE better for income?
It depends on what you are optimising for. NETL and XLRE differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.