NETL Distribution History & Yield
Colterpoint Net Lease Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1046 | $10.46 | Estimated |
| Sat, Oct 24, 2026 (in 45 days) | Nov 7, 2026 | $0.1046 | $10.46 | Estimated |
| Sun, Nov 22, 2026 (in 74 days) | Dec 6, 2026 | $0.1046 | $10.46 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.1046 | $10.46 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.1046 | $10.46 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1046 | $10.46 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1046 | $10.46 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.1046 | $10.46 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.1046 | $10.46 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.1046 | $10.46 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.1046 | $10.46 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 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 $1.3596 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 | $24,972 | $1,200 |
| $500 / month | 4,781 | $124,859 | $6,000 |
| $1,000 / month | 9,562 | $249,718 | $12,000 |
Based on the forward yield of 4.81%. $10,000 in NETL would currently pay about $481 a year ($40 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% |
| Aug 26, 2024 | — | $0.10 | +0.0% |
| Jul 24, 2024 | — | $0.10 | +0.0% |
| Jun 24, 2024 | — | $0.10 | +0.0% |
| May 23, 2024 | — | $0.10 | +0.0% |
| Apr 24, 2024 | — | $0.10 | +0.0% |
| Mar 25, 2024 | — | $0.10 | +0.0% |
| Feb 26, 2024 | — | $0.10 | +5.3% |
| Jan 24, 2024 | — | $0.095 | +0.0% |
| Dec 27, 2023 | — | $0.095 | +0.0% |
| Nov 28, 2023 | — | $0.095 | +0.0% |
| Oct 27, 2023 | — | $0.095 | +0.0% |
| Sep 27, 2023 | — | $0.095 | +0.0% |
| Aug 29, 2023 | — | $0.095 | +0.0% |
| Jul 27, 2023 | — | $0.095 | +0.0% |
| Jun 28, 2023 | — | $0.095 | +0.0% |
| May 26, 2023 | — | $0.095 | +0.0% |
| Apr 26, 2023 | — | $0.095 | +0.0% |
| Mar 29, 2023 | — | $0.095 | +0.0% |
| Feb 24, 2023 | — | $0.095 | +0.0% |
| Jan 27, 2023 | — | $0.095 | +0.0% |
| Dec 28, 2022 | — | $0.095 | +0.0% |
| Nov 28, 2022 | — | $0.095 | +0.0% |
| Oct 27, 2022 | — | $0.095 | +0.0% |
| Sep 28, 2022 | — | $0.095 | +0.0% |
| Aug 29, 2022 | — | $0.095 | +0.0% |
| Jul 27, 2022 | — | $0.095 | +0.0% |
| Jun 28, 2022 | — | $0.095 | +0.0% |
| May 26, 2022 | — | $0.095 | +0.0% |
| Apr 27, 2022 | — | $0.095 | +0.0% |
| Mar 29, 2022 | — | $0.095 | +0.0% |
| Feb 24, 2022 | — | $0.095 | +0.0% |
| Jan 27, 2022 | — | $0.095 | +5.6% |
| Dec 29, 2021 | — | $0.462 Special | — |
| Nov 26, 2021 | — | $0.09 | +0.0% |
| Oct 27, 2021 | — | $0.09 | +0.0% |
| Sep 28, 2021 | — | $0.09 | +0.0% |
| Aug 27, 2021 | — | $0.09 | +0.0% |
| Jul 28, 2021 | — | $0.09 | +0.0% |
| Jun 28, 2021 | — | $0.09 | +0.0% |
| May 26, 2021 | — | $0.09 | +0.0% |
| Apr 28, 2021 | — | $0.09 | -7.2% |
| Mar 29, 2021 | — | $0.097 | -65.2% |
| Dec 29, 2020 | — | $0.277 Special | — |
| Sep 28, 2020 | — | $0.279 | +0.4% |
| Jun 26, 2020 | — | $0.278 | +45.5% |
| Mar 31, 2020 | — | $0.191 | +1810.0% |
| Mar 17, 2020 | — | $0.01 | -96.7% |
| Dec 30, 2019 | — | $0.303 | +22.7% |
| Sep 17, 2019 | — | $0.247 | +73.9% |
| Jun 11, 2019 | — | $0.142 | — |
Payout risk check
NETL's last 12 distributions were very stable (consistency score 99/100).
Its share price moved +4.5% 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 Sep 8, 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 Sep 25, 2026 (in 16 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 Oct 9, 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 4.81%, based on $1.255 per share paid over the last year and a share price of $26.12. The forward yield, using the indicated annual rate of $1.255 per share, is 4.81%.
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 8.7% a year (+4.6% 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 4.81%, you would need about 957 shares of NETL (roughly $24,972 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.
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