Cohen & Steers Real Estate Active ETF (CSRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.58
- Forward yield
- 2.12%
Cohen & Steers Real Estate Active ETF pays a quarterly distribution. Its most recent payment was $0.13 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 $0.58 per share, a yield of 2.14% at a share price of $26.88.
The record is short. The table lists seven payments, starting in March 2025, so it covers only one complete calendar year. Ex-dates usually fall near the end of the quarter, and payment follows one to three days later. The December 2025 ex-date came earlier than the others, on December 15. The four payments with 2025 ex-dates ranged from $0.15 to $0.20 and added up to $0.69. The largest was the December payment of $0.20.
The three payments in 2026 so far have been smaller, at $0.11 in March and $0.13 each in June and September, and they added up to $0.37. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in December 2026 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 | $0.13 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.20 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
Frequently asked questions
Does Cohen & Steers Real Estate Active ETF (CSRE) pay a distribution?
Yes. Cohen & Steers Real Estate Active ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is CSRE's distribution yield?
Cohen & Steers Real Estate Active ETF paid $0.58 per share over the trailing twelve months, a yield of 2.12% at the last price of $27.09. Click here to learn more
When is CSRE's most recent ex-distribution date?
Cohen & Steers Real Estate 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.