Colterpoint Net Lease Real Estate ETF (NETL) Dividend Yield, History & Forecast

Colterpoint Net Lease Real Estate ETF (NETL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.67% ($1.25 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $52M.

NETL fund composition

NETL holds 22 positions, with 59.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $40.2M.

Top 10 holdings

HoldingWeight
NNNNNN REIT INC8.23%
ADCAGREE REALTY CORP8.00%
OREALTY INCOME CORP7.97%
WPCWP CAREY INC7.55%
VICIVICI PROPERTIES INC7.32%
LXPLXP INDUSTRIAL TRUST4.55%
EPREPR PROPERTIES4.17%
BNLBROADSTONE NET LEASE INC4.06%
NTSTNETSTREIT CORP4.04%
IIPRINNOVATIVE INDUSTRIAL PROPER4.04%

Sector allocation

Real Estate100.0%

Frequently Asked Questions about Colterpoint Net Lease Real Estate ETF (NETL)

What is Colterpoint Net Lease Real Estate ETF's dividend yield?
Colterpoint Net Lease Real Estate ETF (NETL) pays a current trailing twelve-month dividend yield of 4.67%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Colterpoint Net Lease Real Estate ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Colterpoint Net Lease Real Estate ETF increased its dividend?
Colterpoint Net Lease Real Estate ETF (NETL) has increased its dividend for 2 consecutive years.
What does Colterpoint Net Lease Real Estate ETF invest in?
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base and those generating more than half their revenue from a single customer or tenant. The Index...