NETL Dividend History & Analysis | 4.6% Yield
NETL has a dividend yield of 4.6% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.57%
Dividends per Share 12m
1.10
Dividend Growth Rate CAGR 5y
2.90%
Overall Dividend Rating
63.86%
Yield on Cost 5y
5.88%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
58.07%
Total Return 12m: -0.21%
Total Return 5y: 28.00%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Real Estate
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MORT | 308 M | 12.6% | 15.9% |
| KBWY | 235 M | 9.60% | 11.7% |
| REM | 584 M | 9.55% | 11.8% |
| RWR | 1,791 M | 3.93% | 5.66% |
| VNQ | 33,818 M | 3.89% | 5.17% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VPN | 353 M | 43.9% | 91.9% |
| DTCR | 338 M | 43.9% | 75.2% |
| DFAR | 1,358 M | 23.4% | 98.0% |
| SCHH | 8,116 M | 4.53% | 94.7% |
| VNQ | 33,818 M | 0.59% | 94.1% |
Similar Stocks with Attractive Dividends
CRED
Columbia Trust I
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RDOG
ALPS REIT Dividend
6.53% Yield
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KBWY
Invesco KBW
9.60% Yield
9.60% Yield
NURE
Nuveen Short-Term
4.24% Yield
4.24% Yield
MORT
VanEck Mortgage
12.62% Yield
12.62% Yield
REM
iShares Mortgage
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9.55% Yield
NETL Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-27 | 0.1 | 0% | 0.41% | ||
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.1 | 0% | 0.42% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.1 | 0% | 0.42% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.1 | 0% | 0.4% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.1 | 0% | 0.41% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.1 | 0% | 0.43% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1 | 0% | 0.43% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | Monthly | 0.1 | 0% | 0.39% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 0.1 | 0% | 0.37% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | Monthly | 0.1 | 0% | 0.37% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | Monthly | 0.1 | 0% | 0.38% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.1 | 0% | 0.39% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | Monthly | 0.1 | 0% | 0.43% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 0.1 | 0% | 0.42% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | Monthly | 0.1 | 0% | 0.44% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | Monthly | 0.1 | 0% | 0.43% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | Monthly | 0.1 | 5.3% | 0.44% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 0.095 | 0% | 0.39% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.095 | 0% | 0.38% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.095 | 0% | 0.42% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.095 | 0% | 0.46% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.095 | 0% | 0.44% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.095 | 0% | 0.4% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.095 | 0% | 0.37% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.095 | 0% | 0.4% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.095 | 0% | 0.41% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.095 | 0% | 0.4% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.095 | 0% | 0.39% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.095 | 0% | 0.37% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.095 | 0% | 0.35% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.095 | 0% | 0.37% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | Monthly | 0.095 | 0% | 0.36% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.095 | 0% | 0.39% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.095 | 0% | 0.4% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | Monthly | 0.095 | 0% | 0.36% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | Monthly | 0.095 | 0% | 0.35% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Monthly | 0.095 | 0% | 0.36% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | Monthly | 0.095 | 0% | 0.36% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | Monthly | 0.095 | 0% | 0.33% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Monthly | 0.095 | 0% | 0.33% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | Monthly | 0.095 | 0% | 0.35% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | Monthly | 0.095 | -79.4% | 0.33% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.462 | 413.3% | 1.46% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | Monthly | 0.09 | 0% | 0.29% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | Monthly | 0.09 | 0% | 0.28% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | Monthly | 0.09 | 0% | 0.3% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | Monthly | 0.09 | 0% | 0.28% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | Monthly | 0.09 | 0% | 0.28% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | Monthly | 0.09 | 0% | 0.3% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | Quarterly | 0.09 | 0% | 0.31% |
NETL Dividend FAQ
The Fundamental Income Net Lease Real Estate ETF (NETL) is an exchange-traded fund that focuses on the net lease real estate sector by investing in U.S.-listed equity securities of companies deriving at least 85% of their earnings or revenues from real estate operations. The fund maintains a concentrated portfolio, being non-diversified, with a significant portion of its assets allocated to corporate real estate companies, typically comprising at least 80% of its net assets plus borrowings for investment purposes.
What is the Dividend Yield of NETL?
As of August 2025, NETL`s dividend yield is 4.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 23.95.Does NETL pay a dividend?
As of August 2025, NETL paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.1 USD.How often does NETL pay dividends?
NETL pays dividends monthly. Over the last 12 months, NETL has issued 11 dividend payments. The last dividend payment was made on 2025-06-26.Will NETL pay dividends in 2025?
The latest dividend paid per share was 0.1 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for Fundamental Income Net (NETL) is currently unknown.What is the next Ex-Dividend Date for NETL?
The next Ex-Dividend date for Fundamental Income Net (NETL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NETL?
NETL's average dividend growth rate over the past 5 years is 2.90% per year.
Strong growth: NETL's Dividend growth is outpacing inflation.
What is the Yield on Cost of NETL?
NETL's 5-Year Yield on Cost is 5.88%. If you bought NETL's shares at 18.71 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 5.88% of your original purchase price.What is the Payout Consistency of NETL?
NETL Payout Consistency is 97.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fundamental Income Net has a strong track record of consistent dividend payments over its lifetime.
Does NETL have a good Dividend Yield?
NETL`s 4.57% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of NETL?
The Dividend Payout Ratio of NETL is unknown.What is the Dividend Rating of NETL?
NETL`s Overall Dividend Rating is 63.86%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-07-28 02:01