NETTF Dividend History & Yield Analysis
NETTF has 22 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 $24.90.
Annual Dividend History
- 2026$0.37602 pmts
- 2025$0.60714 pmts
- 2024$0.48904 pmts
- 2023$0.35104 pmts
- 2022$0.30444 pmts
- 2021$0.16504 pmts
NETTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.1440 |
| 2026-03-01 | 2026-03-13 | $0.2320 |
| 2025-12-01 | 2025-12-04 | $0.1140 |
| 2025-08-01 | 2025-08-27 | $0.1140 |
| 2025-05-01 | 2025-05-29 | $0.1350 |
| 2025-03-01 | 2025-03-05 | $0.2441 |
| 2024-11-01 | 2024-11-29 | $0.0870 |
| 2024-09-01 | 2024-09-09 | $0.0870 |
| 2024-06-01 | 2024-06-06 | $0.0990 |
| 2024-03-01 | 2024-03-13 | $0.2160 |
| 2023-11-01 | 2023-11-30 | $0.0990 |
| 2023-09-01 | 2023-09-07 | $0.1050 |
| 2023-06-01 | 2023-06-08 | $0.0930 |
| 2023-03-01 | 2023-03-08 | $0.0540 |
| 2022-12-01 | 2022-12-01 | $0.0870 |
| 2022-08-01 | 2022-08-31 | $0.0720 |
| 2022-06-01 | 2022-06-07 | $0.0644 |
| 2022-03-01 | 2022-03-10 | $0.0810 |
| 2021-11-01 | 2021-11-30 | $0.0450 |
| 2021-09-01 | 2021-09-14 | $0.0480 |
| 2021-06-01 | 2021-06-02 | $0.0600 |
| 2021-03-01 | 2021-03-11 | $0.0120 |
Does NETTF pay dividends?
Yes. NETTF pays on a semi-annual schedule, most recently $0.1440 per share with an ex-dividend date of 2026-06-01. 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 NETTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4900) by the latest market price. The forward yield annualizes the most recent payment across 3 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 NETTF DCF fair value page for the cash flow behind it.