Question 1

When is the next NETTF ex-dividend date?

Accepted Answer

The next NETTF ex-dividend date on record is Sep 2, 2026. To receive the dividend you must own NETTF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NETTF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NETTF on the ex-dividend date to get the dividend?

Accepted Answer

You must own NETTF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NETTF dividend?

Accepted Answer

NETTF's most recent dividend was $0.0960 per share, paid on a quarterly basis — about $0.38 per share annually, a forward yield of roughly 1.78%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 2, 2026	—	$0.0960	regular
Jun 4, 2026	—	$0.1440	regular
Mar 13, 2026	—	$0.2320	regular
Dec 4, 2025	—	$0.1140	regular
Aug 27, 2025	—	$0.1140	regular
May 29, 2025	—	$0.1350	regular
Mar 5, 2025	—	$0.2441	regular
Nov 29, 2024	—	$0.0870	regular
Sep 9, 2024	—	$0.0870	regular
Jun 6, 2024	—	$0.0990	regular
Mar 13, 2024	—	$0.2160	regular
Nov 30, 2023	—	$0.0990	regular

NETTF Ex-Dividend Date

NETTF Ex-Dividend Date History

NETTF Ex-Dividend Date — FAQ

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