CSSD Distribution History & Yield
Cohen & Steers Short Duration Preferred And Income Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1159 | $11.59 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.1159 | $11.59 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1159 | $11.59 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.1159 | $11.59 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.1159 | $11.59 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.1159 | $11.59 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1159 | $11.59 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.1159 | $11.59 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.1159 | $11.59 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1159 | $11.59 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.1159 | $11.59 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.1159 | $11.59 | Estimated |
Estimated dates and amounts are projected from CSSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5067 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much CSSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 863 | $21,169 | $1,200 |
| $500 / month | 4,315 | $105,846 | $6,000 |
| $1,000 / month | 8,629 | $211,691 | $12,000 |
Based on the forward yield of 5.67%. $10,000 in CSSD would currently pay about $567 a year ($47 a month on average). Model reinvestment and growth →
CSSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.129 | +7.5% |
| Aug 28, 2026 | — | $0.12 | +1.7% |
| Jul 30, 2026 | — | $0.118 | -8.5% |
| Jun 29, 2026 | — | $0.129 | +7.5% |
| May 28, 2026 | — | $0.12 | +0.0% |
| Apr 29, 2026 | — | $0.12 | +1.7% |
| Mar 30, 2026 | — | $0.118 | +24.2% |
| Feb 26, 2026 | — | $0.095 | +23.4% |
| Jan 29, 2026 | — | $0.077 | -42.1% |
| Dec 15, 2025 | — | $0.133 | — |
Payout risk check
CSSD's last 12 distributions were fairly stable (consistency score 86/100).
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 Short Duration Preferred And Income Active ETF
The fund is an exchange-traded fund (“ETF”) that pursues its objectives primarily by investing in issues of preferred and other income securities, with a focus on short duration investment grade, institutional preferred securities that offer the potential for tax-efficient income. The Advisor evaluates the fundamental characteristics of an issuer, including an issuer’s creditworthiness, and also takes into account prevailing market factors.
Fund family: Cohen & Steers. Category: Preferred Stock. First distribution on our records: Dec 15, 2025. 10 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CSSD distribution FAQ
When is CSSD's next ex-distribution date?
CSSD's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1159 per share, expected on Nov 12, 2026.
How often does CSSD pay distributions?
CSSD pays distributions every month, 12 times a year. The most recent payment was $0.129 per share with an ex-date of Sep 29, 2026.
What is CSSD's distribution yield?
CSSD's trailing 12-month distribution yield is 4.72%, based on $1.159 per share paid over the last year and a share price of $24.53. The forward yield, using the indicated annual rate of $1.3908 per share, is 5.67%.
How much does CSSD pay per share?
CSSD pays about $0.1159 per share each month, which works out to roughly $1.3908 per share a year. 100 shares would collect about $139.08 a year.
Has CSSD grown or cut its distribution?
As a fund, CSSD'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 CSSD do I need to earn $100 a month?
At the current forward yield of 5.67%, you would need about 863 shares of CSSD (roughly $21,169 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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