# Cohen & Steers Real Estate Active ETF (CSRE) — Dividends

CSRE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/csre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.58 |
| Forward yield | 2.10% |
| Growth streak | — |

Cohen & Steers Real Estate Active ETF pays a quarterly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 15, 2025 | Dec 16, 2025 | $0.20 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 27, 2025 | Jun 30, 2025 | $0.15 |
| 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 2.10% at the last price of $27.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).