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NETLETFPays monthly

Colterpoint Net Lease Real Estate ETF

Colterpoint · Exchange-traded fund

$23.84
−0.52%As of Oct 27, 2026
TTM yield5.29%Trailing twelve months
Indicated yield5.29%Latest payment, annualized
12-month dividends$1.2612 payments per share
Last dividend$0.105Ex-date Sep 28, 2026
1Y total return+0.89%Reinvested at ex-date close
NAV erosion gradeBPrice −4.0% a year

Performance

Growth of NETL. Add up to 9 tickers to compare.

1/10
NETL
NETL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in NETL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,833
−1.67%
Price change
-2.10%
Dividends
$43
3 months$8,639
−13.61%
Price change
-14.65%
Dividends
$113
6 months$9,276
−7.24%
Price change
-9.43%
Dividends
$239
1 year$10,089
+0.89%
Price change
-4.00%
Dividends
$507
2 years$10,092
+0.92%
Price change
-8.20%
Dividends
$909
5 years$9,623
−3.77%
Price change
-24.60%
Dividends
$1,957

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.105 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.105No change
  2. Aug 27, 2026$0.105No change
  3. Jul 29, 2026$0.105No change
  4. Jun 26, 2026$0.105No change
  5. May 27, 2026$0.105No change
  6. Apr 28, 2026$0.105No change
  7. Mar 27, 2026$0.105No change
  8. Feb 25, 2026$0.105—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.105$0.105$0.105$0.105$0.105$0.105$0.105$0.105$0.105———$0.945
2025$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.105$0.105$0.105$1.21
2024$0.095$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.100$1.20

Distribution dates are reported ex-dividend dates. Read the full disclosure.