Cohen & Steers Future of Energy Active ETF (CSEN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.65%
Cohen & Steers Future of Energy Active ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.17 per share, a yield of 0.67% at a share price of $25.78.
The record is very short. The table lists only two distributions: $0.08 per share with an ex-date of June 29, 2026, paid on June 30, and the $0.09 September payment. Both ex-dates fell near the end of a calendar quarter, and in both cases payment followed one day later. The trailing twelve-month total is simply the sum of these two payments, so it does not yet cover a full year of quarterly distributions.
With only two payments, there is no complete calendar year and no growth streak to compare, and the history is too short to show a pattern in the amounts. The September payment was one cent higher than the June one. If the quarterly schedule holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.09 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.08 |
Frequently asked questions
Does Cohen & Steers Future of Energy Active ETF (CSEN) pay a distribution?
Yes. Cohen & Steers Future of Energy Active ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is CSEN's distribution yield?
Cohen & Steers Future of Energy Active ETF paid $0.17 per share over the trailing twelve months, a yield of 0.65% at the last price of $26.48. Click here to learn more
When is CSEN's most recent ex-distribution date?
Cohen & Steers Future of Energy Active ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.