| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.215 | 10.96% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 5% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.095 | -3.95% | ||
| $1.14 | 0% | ||
| $1.14 | -10.83% | ||
| $1.2785 | -2.11% | ||
| $1.3061 | 235.84% | ||
| $0.3889 | |||
Colterpoint Net Lease Real Estate ETF pays a dividend yield (FWD) of 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 23 Holdings
- NNN REIT Inc8.09%
- Realty Income Corp8.03%
- Agree Realty Corp7.82%
- W.P. Carey Inc7.53%
- VICI Properties Inc7.24%
- LXP Industrial Trust4.69%
- EPR Properties4.22%
- Netstreit Corp4.02%
- Getty Realty Corp4.00%
Similar securities
Those who hold Colterpoint Net Lease Real Estate ETF often invest in these securities as well.
- Within the last 12 months, Colterpoint Net Lease Real Estate ETF paid a dividend of $1.26. For the next 12 months, Colterpoint Net Lease Real Estate ETF is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Colterpoint Net Lease Real Estate ETF is currently 4.88%.
- Colterpoint Net Lease Real Estate ETF pays monthly dividends.
- The next dividend for Colterpoint Net Lease Real Estate ETF is expected in September.
- Within the last 10 years, Colterpoint Net Lease Real Estate ETF has paid dividends in 8 of them.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- The largest sectors of Colterpoint Net Lease Real Estate ETF are Real Estate.
- There are currently no known stock splits for Colterpoint Net Lease Real Estate ETF.
- To receive the last dividend of Colterpoint Net Lease Real Estate ETF on 31 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.22 were paid by Colterpoint Net Lease Real Estate ETF.
- Dividends from Colterpoint Net Lease Real Estate ETF are paid in US Dollar.
- In Colterpoint Net Lease Real Estate ETF, the United States is represented as the largest country.