Cohen & Steers Real Assets Active ETF (CSRA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.32%
Cohen & Steers Real Assets Active ETF is a fund that lists an annual distribution. Its most recent distribution was $0.08 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 $0.08 per share, a yield of 0.32% at a share price of $24.67.
The history shown is very short. It holds a single distribution, so there is no record yet of how the amount changes from one year to the next, and no calendar-year totals to compare. The trailing twelve-month figure is that one payment, and the yield is that amount measured against the share price. Payment followed the ex-date by one day. The source does not count a growth streak for the fund.
Because only one payment is listed, the table cannot show whether the size or timing will repeat. If the annual frequency the source lists holds, the next distribution would go ex-distribution in late September 2027 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.08 |
Frequently asked questions
Does Cohen & Steers Real Assets Active ETF (CSRA) pay a distribution?
Yes. Cohen & Steers Real Assets Active ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is CSRA's distribution yield?
Cohen & Steers Real Assets Active ETF paid $0.08 per share over the trailing twelve months, a yield of 0.32% at the last price of $24.81. Click here to learn more
When is CSRA's most recent ex-distribution date?
Cohen & Steers Real Assets 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.