CSSD Dividend History & Yield

Cohen & Steers Short Duration Preferred And Income Active ETF · NYSEArca

Stock Monthly payer
$25.07
-0.16% today
as of Sep 9, 2026
TTM yield
4.11%
$1.03/share over the last 12 months
Forward yield
5.48%
$1.3733/share indicated annual rate
Annual dividend
$1.3733
per share, forward
Per payment
$0.1144
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-dividend date
Aug 28, 2026
$0.12 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 15, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.1144 $11.44 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.1144 $11.44 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.1144 $11.44 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.1144 $11.44 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.1144 $11.44 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.1144 $11.44 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.1144 $11.44 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.1144 $11.44 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.1144 $11.44 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.1144 $11.44 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.1144 $11.44 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.1144 $11.44 Estimated

Estimated dates and amounts are projected from CSSD's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.3733 per share.

Dividend payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 15, 2025 to Aug 28, 2026; most recent $0.12$0.00$0.075$0.15Dec 15, 2025: $0.133Dec '25Jan 29, 2026: $0.077Feb 26, 2026: $0.095Feb '26Mar 30, 2026: $0.118Apr 29, 2026: $0.12Apr '26May 28, 2026: $0.12Jun 29, 2026: $0.129Jun '26Jul 30, 2026: $0.118Aug 28, 2026: $0.12Aug '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.133$0.13320252026 (YTD): $0.897$0.8972026 YTD

How much CSSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month874$21,906$1,200
$500 / month4,369$109,529$6,000
$1,000 / month8,738$219,058$12,000

Based on the forward yield of 5.48%. $10,000 in CSSD would currently pay about $548 a year ($46 a month on average). Model reinvestment and growth →

CSSD dividend history

Download CSV
Ex-datePay dateAmountChange
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

CSSD dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 29, 2026 Raised 7.5% $0.12 $0.129 Paid
Mar 30, 2026 Raised 24.2% $0.095 $0.118 Paid
Feb 26, 2026 Raised 23.4% $0.077 $0.095 Paid
Jan 29, 2026 Cut 42.1% $0.133 $0.077 Paid
Dec 15, 2025 Initiated $0.133 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

CSSD scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: Dec 15, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CSSD dividend FAQ

When is CSSD's next ex-dividend date?

CSSD's next ex-dividend date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1144 per share, expected on Oct 11, 2026.

How often does CSSD pay dividends?

CSSD pays dividends every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Aug 28, 2026.

What is CSSD's dividend yield?

CSSD's trailing 12-month dividend yield is 4.11%, based on $1.03 per share paid over the last year and a share price of $25.07. The forward yield, using the indicated annual rate of $1.3733 per share, is 5.48%.

How much does CSSD pay per share?

CSSD pays about $0.1144 per share each month, which works out to roughly $1.3733 per share a year. 100 shares would collect about $137.33 a year.

Has CSSD grown or cut its dividend?

CSSD did cut a regular payment within the last 5 years.

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

At the current forward yield of 5.48%, you would need about 874 shares of CSSD (roughly $21,906 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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