Fundamental Income Net Lease Real Estate ETF (NETL) Dividend History
NETL latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.28%trailing 12-month yield
- $1.26paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +3.2%5-year growth a year
NETL dividend income calculator
- Income a year
- $126
- Each payment
- $10
- Value of the shares
- $2,387
- Yield
- 5.28%
At the latest close; trailing 12-month distributions of $1.26 per share, before tax.
NETL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NETL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NETL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9450 | — | — | 9 |
| 2025 | $1.22 | +1.7% | 5.12% | 12 |
| 2024 | $1.20 | +4.8% | 5.08% | 12 |
| 2023 | $1.14 | 0.0% | 4.56% | 12 |
| 2022 | $1.14 | −10.8% | 4.47% | 12 |
| 2021 | $1.28 | +23.4% | 4.03% | 10 |
| 2020 | $1.04 | +49.8% | 3.98% | 5 |
Full history in the distribution table below.
NETL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.78 | 5.08% | $1.26 | 5.1% |
| 3 years ago | $20.47 | 6.16% | $3.64 | 17.8% |
| 5 years ago | $31.68 | 3.98% | $6.28 | 19.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NETL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NETL | Fundamental Income Net Lease Real Estate ETF | 5.22% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NETL distribution history
75 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1050 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1050 | 0.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.1050 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1050 | 0.0% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.1050 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-30 | $0.1050 | 0.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1050 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1050 | 0.0% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.1050 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1050 | 0.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.1050 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1050 | +5.0% |
Show all 75 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1000 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1000 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1000 | 0.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1000 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1000 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1000 | 0.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.1000 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1000 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1000 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1000 | 0.0% |
| 2024-11-25 | 2024-11-25 | 2024-11-26 | $0.1000 | 0.0% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.1000 | 0.0% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.1000 | 0.0% |
| 2024-08-26 | 2024-08-26 | 2024-08-27 | $0.1000 | 0.0% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.1000 | 0.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.1000 | 0.0% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.1000 | 0.0% |
| 2024-04-24 | 2024-04-25 | 2024-04-26 | $0.1000 | 0.0% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.1000 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | $0.1000 | +5.3% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | $0.0950 | 0.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0950 | 0.0% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0950 | 0.0% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0950 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0950 | 0.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.0950 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0950 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0950 | 0.0% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.0950 | 0.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.0950 | 0.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0950 | 0.0% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.0950 | 0.0% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.0950 | 0.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0950 | 0.0% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.0950 | 0.0% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.0950 | 0.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0950 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.0950 | 0.0% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.0950 | 0.0% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.0950 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0950 | 0.0% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.0950 | 0.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0950 | 0.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.0950 | 0.0% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.0950 | −79.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.4620 | +413.3% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.0900 | 0.0% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.0900 | 0.0% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0900 | 0.0% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.0900 | 0.0% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.0900 | 0.0% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0900 | 0.0% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.0900 | 0.0% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.0900 | −6.8% |
| 2021-03-29 | 2021-03-30 | 2021-04-01 | $0.0965 | −65.2% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.2772 | −0.7% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.2792 | +0.3% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.2783 | +45.5% |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | $0.1912 | +1,855.4% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0098 | −96.8% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.3027 | +22.4% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.2472 | +74.6% |
| 2019-06-11 | 2019-06-12 | 2019-06-13 | $0.1416 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NETL dividend overview
Fundamental Income Net Lease Real Estate ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.26 per share, a yield of 5.28% at the latest close of $23.87. In 2025 it paid $1.22 per share, up 1.7% from 2024. Over five years distributions changed +3.2% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NETL chart, NETL performance, NETL holdings, NETL valuation, NETL overview.
NETL dividends FAQ
Does NETL pay a dividend?
Yes. NETL pays monthly distributions and has paid them since 2019. The most recent was $0.1050 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the NETL dividend yield?
NETL paid $1.26 per share over the past 12 months, a trailing yield of 5.28% at the latest close of $23.87.
When is the next NETL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does NETL pay dividends?
NETL pays distributions monthly, 12 times a year.
How much did NETL pay in dividends in 2025?
NETL paid $1.22 per share in 12 distributions in 2025.
How much income does 100 shares of NETL pay?
100 shares of NETL would have paid about $126 over the past 12 months, before tax.