CSRE Distribution History & Yield

Cohen & Steers Real Estate Active ETF · NYSEArca

ETF Real Estate Quarterly payer
$28.41
+0.18% today
as of Sep 9, 2026
TTM yield
2.21%
$0.627/share over the last 12 months
Forward yield
1.84%
$0.524/share indicated annual rate
Annual distribution
$0.524
per share, forward
Per payment
$0.131
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.131 per share
Expense ratio
0.70%
AUM 572.8M
Consistency
80/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Mar 28, 2025
1y total return
+11.2%
price +8.8% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.131 $13.10 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.131 $13.10 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.131 $13.10 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.131 $13.10 Estimated

Estimated dates and amounts are projected from CSRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.524 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Mar 28, 2025 to Jun 29, 2026; most recent $0.131$0.00$0.125$0.25Mar 28, 2025: $0.162Mar '25Jun 27, 2025: $0.145Jun '25Sep 29, 2025: $0.18Sep '25Dec 15, 2025: $0.204Dec '25Mar 30, 2026: $0.112Mar '26Jun 29, 2026: $0.131Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.691$0.69120252026 (YTD): $0.243$0.2432026 YTD

How much CSRE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,291$65,061$1,200
$500 / month11,451$325,305$6,000
$1,000 / month22,901$650,611$12,000

Based on the forward yield of 1.84%. $10,000 in CSRE would currently pay about $184 a year ($15 a month on average). Model reinvestment and growth →

CSRE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.131 +17.0%
Mar 30, 2026 $0.112 -45.1%
Dec 15, 2025 $0.204 +13.3%
Sep 29, 2025 $0.18 +24.1%
Jun 27, 2025 $0.145 -10.5%
Mar 28, 2025 $0.162

Payout risk check

Distribution stabilityLow risk

CSRE's last 12 distributions were fairly stable (consistency score 80/100).

Its share price moved +8.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Cohen & Steers Real Estate Active ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.

Fund family: Cohen & Steers. Category: Real Estate. First distribution on our records: Mar 28, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CSRE distribution FAQ

When is CSRE's next ex-distribution date?

CSRE's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.131 per share, expected on Oct 12, 2026.

How often does CSRE pay distributions?

CSRE pays distributions every quarter, 4 times a year. The most recent payment was $0.131 per share with an ex-date of Jun 29, 2026.

What is CSRE's distribution yield?

CSRE's trailing 12-month distribution yield is 2.21%, based on $0.627 per share paid over the last year and a share price of $28.41. The forward yield, using the indicated annual rate of $0.524 per share, is 1.84%.

How much does CSRE pay per share?

CSRE pays about $0.131 per share each quarter, which works out to roughly $0.524 per share a year. 100 shares would collect about $52.40 a year.

Has CSRE grown or cut its distribution?

As a fund, CSRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CSRE do I need to earn $100 a month?

At the current forward yield of 1.84%, you would need about 2,291 shares of CSRE (roughly $65,061 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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