NETL Distribution History & Yield
Colterpoint Net Lease Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.1046 | $10.46 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1046 | $10.46 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Feb 2, 2027 | $0.1046 | $10.46 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.1046 | $10.46 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.1046 | $10.46 | Estimated |
| Fri, Apr 16, 2027 (in 173 days) | Apr 30, 2027 | $0.1046 | $10.46 | Estimated |
| Sat, May 15, 2027 (in 202 days) | May 29, 2027 | $0.1046 | $10.46 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 27, 2027 | $0.1046 | $10.46 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.1046 | $10.46 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 24, 2027 | $0.1046 | $10.46 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.1046 | $10.46 | Estimated |
| Thu, Oct 7, 2027 (in 347 days) | Oct 21, 2027 | $0.1046 | $10.46 | Estimated |
Estimated dates and amounts are projected from NETL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.255 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NETL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 957 | $22,825 | $1,200 |
| $500 / month | 4,781 | $114,124 | $6,000 |
| $1,000 / month | 9,562 | $228,249 | $12,000 |
Based on the forward yield of 5.26%. $10,000 in NETL would currently pay about $526 a year ($44 a month on average). Model reinvestment and growth →
NETL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.105 | +0.0% |
| Jul 29, 2026 | — | $0.105 | +0.0% |
| Jun 26, 2026 | — | $0.105 | +0.0% |
| May 27, 2026 | — | $0.105 | +0.0% |
| Apr 28, 2026 | — | $0.105 | +0.0% |
| Mar 27, 2026 | — | $0.105 | +0.0% |
| Feb 25, 2026 | — | $0.105 | +0.0% |
| Jan 28, 2026 | — | $0.105 | +0.0% |
| Dec 30, 2025 | — | $0.105 | +0.0% |
| Nov 25, 2025 | — | $0.105 | +0.0% |
| Oct 30, 2025 | — | $0.105 | +5.0% |
| Sep 29, 2025 | — | $0.10 | +0.0% |
| Aug 28, 2025 | — | $0.10 | +0.0% |
| Jul 30, 2025 | — | $0.10 | +0.0% |
| Jun 26, 2025 | — | $0.10 | +0.0% |
| May 29, 2025 | — | $0.10 | +0.0% |
| Apr 29, 2025 | — | $0.10 | +0.0% |
| Mar 27, 2025 | — | $0.10 | +0.0% |
| Feb 27, 2025 | — | $0.10 | +0.0% |
| Jan 30, 2025 | — | $0.10 | +0.0% |
| Dec 30, 2024 | — | $0.10 | +0.0% |
| Nov 25, 2024 | — | $0.10 | +0.0% |
| Oct 24, 2024 | — | $0.10 | +0.0% |
| Sep 24, 2024 | — | $0.10 | +0.0% |
Payout risk check
NETL's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Colterpoint Net Lease Real Estate ETF
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.
Fund family: Colterpoint. Category: Real Estate. First distribution on our records: Jun 11, 2019. 74 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
NETL distribution FAQ
When is NETL's next ex-distribution date?
NETL's next ex-distribution date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1046 per share, expected on Dec 6, 2026.
How often does NETL pay distributions?
NETL pays distributions every month, 12 times a year. The most recent payment was $0.105 per share with an ex-date of Aug 27, 2026.
What is NETL's distribution yield?
NETL's trailing 12-month distribution yield is 4.84%, based on $1.155 per share paid over the last year and a share price of $23.87. The forward yield, using the indicated annual rate of $1.255 per share, is 5.26%.
How much does NETL pay per share?
NETL pays about $0.1046 per share each month, which works out to roughly $1.255 per share a year. 100 shares would collect about $125.50 a year.
Has NETL grown or cut its distribution?
NETL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 12.6% a year (+5.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of NETL do I need to earn $100 a month?
At the current forward yield of 5.26%, you would need about 957 shares of NETL (roughly $22,825 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $92.69 | 3.68% | $3.22 | Quarterly | Dec 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $22.79 | 2.97% | $0.692 | Quarterly | Dec 23 Est. | |
| DFARDFA Real Estate Securities Portfolio – ETF Class Shares | ETF | $24.67 | 3.52% | $1.228 | Quarterly | Dec 22 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $42.57 | 3.39% | $1.42 | Quarterly | Dec 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $63.07 | 2.78% | $1.892 | Quarterly | Dec 15 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $98.40 | 2.42% | $2.952 | Quarterly | Dec 15 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $65.77 | 2.65% | $1.916 | Quarterly | Dec 15 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $24.95 | 0.99% | $0.224 | Semi-annual | Dec 28 Est. |