Annual Dividend (TTM)
$1.3200
Monthly
Dividend Yield
4.99%
Last ex-date: Feb 28, 2026
5-Year CAGR
-30.66%
Compound annual growth rate
Dividend Growth
10.00%
Year-over-year change

Colterpoint Net Lease Real Estate ETF (NETL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.00%
3-Year CAGR-43.56%
5-Year CAGR-30.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9790
10-Year Average$0.9876
First PaymentJun 11, 2019

Colterpoint Net Lease Real Estate ETF (NETL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Colterpoint Net Lease Real Estate ETF (NETL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1000Monthly
Jan 31, 2026-Jan 31, 2026-$0.1000Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026-$0.1050Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 7, 2025$0.1050Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Mar 7, 2025$0.1050Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Mar 7, 2025$0.1050Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 7, 2025$0.1000Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 7, 2025$0.1000Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Mar 7, 2025$0.1000Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.1000Monthly
May 29, 2025May 29, 2025May 30, 2025Mar 7, 2025$0.1000Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Mar 7, 2025$0.1000Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 7, 2025$0.1000Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1000Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1000Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.1000Monthly
Nov 25, 2024Nov 25, 2024Nov 26, 2024Nov 22, 2024$0.1000Monthly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.1000Monthly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Sep 23, 2024$0.1000Monthly
Aug 26, 2024Aug 26, 2024Aug 27, 2024Aug 23, 2024$0.1000Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jul 23, 2024$0.1000Monthly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jun 21, 2024$0.1000Monthly
May 23, 2024May 24, 2024May 28, 2024May 22, 2024$0.1000Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.1000Monthly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Mar 22, 2024$0.1000Monthly
Feb 26, 2024Feb 27, 2024Feb 28, 2024Feb 23, 2024$0.1000Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.0950Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0950Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0950Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0950Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0950Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.0950Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0950Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0950Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.0950Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.0950Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0950Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.0950Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.0950Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 7, 2022$0.0950Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Jan 7, 2022$0.0950Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Jan 7, 2022$0.0950Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Jan 7, 2022$0.0950Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Jul 26, 2022$0.0950Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jan 7, 2022$0.0950Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.0950Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0950Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Jan 7, 2022$0.0950Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Jan 7, 2022$0.0950Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Jan 7, 2022$0.0950Monthly
Jan 27, 2022Jan 28, 2022Jan 31, 2022Jan 7, 2022$0.0950Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.4620Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Nov 24, 2021$0.0900Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Oct 26, 2021$0.0900Monthly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.0900Monthly
Aug 27, 2021Aug 30, 2021Aug 31, 2021Aug 26, 2021$0.0900Monthly
Jul 28, 2021Jul 29, 2021Jul 30, 2021Jul 27, 2021$0.0900Monthly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jun 25, 2021$0.0900Monthly
May 26, 2021May 27, 2021May 28, 2021May 25, 2021$0.0900Quarterly
Apr 28, 2021Apr 29, 2021Apr 30, 2021Apr 27, 2021$0.0900Monthly
Mar 29, 2021Mar 30, 2021Mar 31, 2021Mar 26, 2021$0.0965Monthly
Dec 29, 2020-Dec 31, 2020Mar 10, 2020$0.2772Quarterly
Sep 28, 2020-Sep 30, 2020Sep 25, 2020$0.2792Quarterly
Jun 26, 2020-Jun 30, 2020Mar 10, 2020$0.2783Quarterly
Mar 31, 2020-Apr 2, 2020Mar 30, 2020$0.1912-
Mar 17, 2020-Mar 19, 2020Mar 10, 2020$0.0098Quarterly
Dec 30, 2019-Jan 2, 2020Jun 4, 2019$0.3027Quarterly
Sep 17, 2019-Sep 19, 2019Jun 4, 2019$0.2472Quarterly
Jun 11, 2019-Jun 13, 2019Jun 4, 2019$0.1416-