Cohen & Steers Natural Resources Active ETF (CSNR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.64
- Forward yield
- 1.73%
Cohen & Steers Natural Resources Active ETF pays quarterly distributions. Its most recent distribution was $0.15 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 $0.64 per share, a yield of 1.74% at a share price of $36.91.
The history is short. The table starts in March 2025 and lists seven distributions. Ex-dates fall near the end of March, June and September, and in mid-December, with payment one to three days later. The amounts vary from quarter to quarter, between $0.13 and $0.30. In both years shown, the June distribution was the largest: $0.30 in 2025 and $0.23 in 2026. The four payments with ex-dates in 2025 added up to $0.74.
In 2026, three payments so far have ranged from $0.14 to $0.23 and added up to $0.52, compared with $0.61 for the same three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.23 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.14 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.13 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.30 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.13 |
Frequently asked questions
Does Cohen & Steers Natural Resources Active ETF (CSNR) pay a distribution?
Yes. Cohen & Steers Natural Resources Active ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is CSNR's distribution yield?
Cohen & Steers Natural Resources Active ETF paid $0.64 per share over the trailing twelve months, a yield of 1.73% at the last price of $37.26. Click here to learn more
When is CSNR's most recent ex-distribution date?
Cohen & Steers Natural Resources 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.