NETLF Dividend History & Yield Analysis
NETLF has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.7690.
Annual Dividend History
- 2026$0.02121 pmt
- 2025$0.04222 pmts
- 2024$0.04172 pmts
- 2023$0.02071 pmt
NETLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.0212 |
| 2025-11-01 | 2025-11-14 | $0.0212 |
| 2025-05-01 | 2025-05-28 | $0.0210 |
| 2024-11-01 | 2024-11-15 | $0.0210 |
| 2024-05-01 | 2024-05-29 | $0.0207 |
| 2023-11-01 | 2023-11-16 | $0.0207 |
Does NETLF pay dividends?
Yes. NETLF pays on a semi-annual schedule, most recently $0.0212 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NETLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0424) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NETLF DCF fair value page for the cash flow behind it.