PTA Dividend History & Yield
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 6, 2026 (in 27 days) | Oct 20, 2026 | $0.134 | $13.40 | Estimated |
| Tue, Nov 3, 2026 (in 55 days) | Nov 17, 2026 | $0.134 | $13.40 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.134 | $13.40 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Jan 26, 2027 (in 139 days) | Feb 9, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Mar 23, 2027 (in 195 days) | Apr 6, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Apr 20, 2027 (in 223 days) | May 4, 2027 | $0.134 | $13.40 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 29, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Jul 13, 2027 (in 307 days) | Jul 27, 2027 | $0.134 | $13.40 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.134 | $13.40 | Estimated |
Estimated dates and amounts are projected from PTA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.742 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much PTA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 746 | $13,580 | $1,200 |
| $500 / month | 3,727 | $67,901 | $6,000 |
| $1,000 / month | 7,454 | $135,801 | $12,000 |
Based on the forward yield of 8.84%. $10,000 in PTA would currently pay about $884 a year ($74 a month on average). Model reinvestment and growth →
PTA dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 11, 2026 | — | $0.134 | +0.0% |
| Jul 14, 2026 | — | $0.134 | +0.0% |
| Jun 9, 2026 | — | $0.134 | +0.0% |
| May 12, 2026 | — | $0.134 | +0.0% |
| Apr 14, 2026 | — | $0.134 | +0.0% |
| Mar 10, 2026 | — | $0.134 | +0.0% |
| Feb 10, 2026 | — | $0.134 | +0.0% |
| Sep 9, 2025 | — | $0.134 | +0.0% |
| Aug 12, 2025 | — | $0.134 | +0.0% |
| Jul 15, 2025 | — | $0.134 | +0.0% |
| Jun 10, 2025 | — | $0.134 | +0.0% |
| May 13, 2025 | — | $0.134 | +0.0% |
| Apr 8, 2025 | — | $0.134 | +0.0% |
| Mar 11, 2025 | — | $0.134 | +0.0% |
| Feb 11, 2025 | — | $0.134 | +0.0% |
| Jan 14, 2025 | — | $0.134 | +0.0% |
| Dec 10, 2024 | — | $0.134 | +0.0% |
| Nov 12, 2024 | — | $0.134 | +0.0% |
| Oct 15, 2024 | — | $0.134 | +0.0% |
| Sep 10, 2024 | — | $0.134 | +0.0% |
| Aug 13, 2024 | — | $0.134 | +0.0% |
| Jul 16, 2024 | — | $0.134 | +0.0% |
| Jun 11, 2024 | — | $0.134 | +0.0% |
| May 14, 2024 | — | $0.134 | +0.0% |
PTA dividend increases & cuts
Market-wide changes →No change to PTA's regular dividend detected in the last year of data.
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
PTA 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 Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 23, 2020. 66 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PTA dividend FAQ
When is PTA's next ex-dividend date?
PTA's next ex-dividend date is Oct 6, 2026 (in 27 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Oct 20, 2026.
How often does PTA pay dividends?
PTA pays dividends every month, 12 times a year. The most recent payment was $0.134 per share with an ex-date of Aug 11, 2026.
What is PTA's dividend yield?
PTA's trailing 12-month dividend yield is 5.15%, based on $0.938 per share paid over the last year and a share price of $18.22. The forward yield, using the indicated annual rate of $1.61 per share, is 8.84%.
How much does PTA pay per share?
PTA pays about $0.1342 per share each month, which works out to roughly $1.61 per share a year. 100 shares would collect about $161.00 a year.
Has PTA grown or cut its dividend?
Over the last 3 years the regular payout changed -16.2% a year. PTA did cut a regular payment within the last 5 years.
How many shares of PTA do I need to earn $100 a month?
At the current forward yield of 8.84%, you would need about 746 shares of PTA (roughly $13,580 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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