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Dividend Capture for NNN REIT (NNN)

NNN dividend capture — median 2d pre-ex touch, 90% /30d touch rate over 20 ex-dates. Next ex-date, event history, after-tax calculator & simulator.

Updated Jun 20, 202620 eventshigh

NNN REIT (NNN) has touched its pre-ex close within 30 trading days in 90% of the last 20 ex-dividend events, with a median time-to-touch of 2 trading days (limit-order recovery basis). The dividend is below the typical daily price swing (signal-to-noise 0.74), meaning ordinary day-to-day noise can easily exceed the dividend itself.

Versus its sector, NNN sits roughly in line with the Real Estate sector benchmark of 95%. The sector median time-to-touch is 1 trading day, so this ticker touches more slowly than peers.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Jul 31, 2026 (±1 day), based on the historical pattern; the company has not yet declared a dividend.

Touch rate (30d)
90%-5pp vs sector
Median days-to-touch
2din line with sector
Signal-to-noise
0.74+0.30 vs sector

Recovery engine

TL;DR over the most recent 20 events.

MetricValuevs sector
30-day touch rate
90%
-5pp vs sector
Median days-to-touch
2d
in line with sector
Signal-to-noise (div / ATR)
0.74
+0.30 vs sector
Avg gap on ex-date
-1.22%
-0.35pp vs sector
Win rate at MOC exit
63%
Median drawdown during hold
-2.95%
+1.76pp vs sector
Best / worst touch (days)
1 / 18

Next ex-dividend

Estimated from historical pattern ±1 day.

in 40 days
Dividend$0.60
Per-event yield1.38%
Annualized yield5.48%
Previously paidApr 30, 2026 ($0.60)
Last record dateApr 30, 2026
Last payment dateMay 15, 2026

NNN Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for NNN REIT (NNN). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • +4.04%
  • +1.10%
  • +1.02%
  • +2.25%
  • -1.23%
  • -8.46%
  • +2.15%
  • +4.70%
  • -1.70%
  • +11.69%
  • -6.18%
  • +5.51%
  • -0.10%
  • +4.37%
  • -0.34%
  • -1.41%
  • +1.61%
  • +0.41%
  • +0.24%

NNN Pre-Ex Touch Time Distribution

First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.

Touch windowDistributionCountShare
≤ 1 day945%
2–3 days525%
4–5 days210%
6–10 days15%
11–30 days15%
30+210%
45% within 1d · 80% within 5d · 90% within 30d(20 events analyzed)

NNN Dividend Capture Calculator — After-Tax Yield

Pre-filled with NNN's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.

Slippage preset
Display
Gross dividend
$120.00
After-tax dividend
$78.00
Slippage round-trip
-$8.70

Net if price returns to pre-ex
+$69.30
Required recovery to break even
0.00%

Per-event after-tax yield
+0.80%
Annual if all succeed
~40.1%
Scenariosbase rate 90%
Best (limit fills)+$69.30
Average (base rate)+$57.30
Worst (no recovery)$50.70

Open in full calculator →

NNN Dividend Capture Backtest Simulator

Replay every historical NNN ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)+0.17%
Win rate (20 trades)
80%
Cumulative P&L
i
+3.34%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+11.99%Span: Jul 29, 2021 → Apr 30, 2026 · long-horizon total return vs repeating capture cycles
Best event
+1.61%
Worst event
-8.46%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+9.6%+0.0%-3.8%Jul 29, 2021 · cumulative +1.08% (sum of returns through this event)Oct 28, 2021 · cumulative +2.22% (sum of returns through this event)Jan 28, 2022 · cumulative +3.45% (sum of returns through this event)Apr 28, 2022 · cumulative +4.62% (sum of returns through this event)Jul 28, 2022 · cumulative +5.79% (sum of returns through this event)Oct 28, 2022 · cumulative +7.11% (sum of returns through this event)Jan 30, 2023 · cumulative +8.26% (sum of returns through this event)Apr 27, 2023 · cumulative +9.55% (sum of returns through this event)Jul 28, 2023 · cumulative +3.37% (sum of returns through this event)Oct 30, 2023 · cumulative +4.98% (sum of returns through this event)Jan 30, 2024 · cumulative +3.28% (sum of returns through this event)Apr 29, 2024 · cumulative +4.66% (sum of returns through this event)Jul 31, 2024 · cumulative +5.92% (sum of returns through this event)Oct 31, 2024 · cumulative -2.54% (sum of returns through this event)Jan 31, 2025 · cumulative -3.77% (sum of returns through this event)Apr 30, 2025 · cumulative -2.37% (sum of returns through this event)Jul 31, 2025 · cumulative -0.95% (sum of returns through this event)Oct 31, 2025 · cumulative +0.52% (sum of returns through this event)Jan 30, 2026 · cumulative +1.96% (sum of returns through this event)Apr 30, 2026 · cumulative +3.34% (sum of returns through this event)
Jul 29, 2021Apr 30, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

2
<-3%
2
-3..-1%
 
-1..0%
 
0%
 
0..1%
16
1..3%
 
>3%

Scenario P&L by event · NNN (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
+1.08%
+1.14%
+1.24%
+1.17%
+1.17%
+1.32%
+1.15%
+1.30%
-6.18%
+1.61%
-1.70%
+1.39%
+1.26%
-8.46%
-1.23%
+1.40%
+1.43%
+1.47%
+1.43%
+1.38%

Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.

Frequently asked questions