NETSTREIT Corp.
NTSTReal Estate · Stock · quarterly payer
Forward Yield
4.42%
Annual Dividend
$0.90
Payout Ratio
621%
5-Yr Growth
7.2%
Ex-Date
Sep 1, 2026
Frequency
Quarterly
Summary
As of September 2026, NETSTREIT Corp. (NTST) yields 4.42% ($0.90 per share annually), with a blended fair-value estimate of $17.94 — -12% downside, so it screens as fairly valued. Dividend safety grade: B (68/100). 3 years of dividend growth.
Is NTST a good dividend stock?
Yes, with caveatsNETSTREIT Corp. (NTST) pays a quarterly dividend yielding 4.42% ($0.90/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Strong 7.2% 5-yr dividend growth
Risks
- Elevated payout ratio (621%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 4.42%
- Payout Ratio
- 621%
- Annual Dividend
- $0.90
- 5-Yr Avg Growth
- 7.2%
- Ex-Dividend Date
- Sep 1, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 0.81
- Market Cap
- $2.1B
- P/E Ratio
- 146.0
- 5-Yr Total Return
- -13%
- 52-Week Range
- $17.02 – $22.47
- Dividend Safety
- B · 68/100
- Ever Cut?
- No
Frequently Asked Questions
NTST Price — Last 12 Months
Daily close
Price Return
1 Year
+13%
3 Years
+31%
5 Years
-13%
52-Week Range
$17.02 – $22.47
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is NTST worth?
Fairly valuedlow confidenceOur blended fair-value estimate for NETSTREIT Corp. is $17.94 per share, versus a market price of $20.47. That implies the stock is roughly fairly priced.
Fair Value
$17.94
Current Price
$20.47
Gap
-12%
Margin of Safety
-14%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.4% discount rate (CAPM), 5.5% stage-1 growth, 2.5% terminal growth, $0.14 EPS, $0.90 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
NTST Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.2250 | regular |
| Jun 1, 2026 | — | $0.2200 | regular |
| Mar 16, 2026 | — | $0.2200 | regular |
| Dec 1, 2025 | — | $0.2150 | regular |
| Sep 2, 2025 | — | $0.2150 | regular |
| Jun 2, 2025 | — | $0.2100 | regular |
| Mar 14, 2025 | — | $0.2100 | regular |
| Dec 2, 2024 | — | $0.2100 | regular |
| Sep 3, 2024 | — | $0.2100 | regular |
| Jun 3, 2024 | — | $0.2050 | regular |
| Mar 14, 2024 | — | $0.2050 | regular |
| Nov 30, 2023 | — | $0.2050 | regular |
| Aug 31, 2023 | — | $0.2050 | regular |
| May 31, 2023 | — | $0.2000 | regular |
Income Calculator
At $0.90 / yr per share
