# Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) — Dividends

CSSD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.16 |
| Forward yield | 4.70% |
| Growth streak | — |

Cohen & Steers Short Duration Preferred and Income Active ETF pays a monthly 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 $1.16 per share, a [yield](/instructions/learning/dividend-yield) of 4.71% at a share price of $24.61.

The record shown is short. It lists ten payments, starting with $0.13 in December 2025, so there is no complete calendar year to compare and no long-term history. No ex-date is listed before December 15, 2025. Since January 2026, ex-dates have fallen in the last days of the month, with payment usually one business day later.

In 2026, nine payments so far have ranged from $0.08 to $0.13 and added up to $1.04. The amounts rose over the first three months, from $0.08 in January to $0.10 in February and $0.12 in March. Since then they have stayed at $0.12 or $0.13. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| May 28, 2026 | May 29, 2026 | $0.12 |
| Apr 29, 2026 | Apr 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Feb 26, 2026 | Feb 27, 2026 | $0.10 |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 |
| Dec 15, 2025 | Dec 16, 2025 | $0.13 |

## Frequently Asked Questions

### Does Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) pay a distribution?

Yes. Cohen & Steers Short Duration Preferred and Income Active ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is CSSD's distribution yield?

Cohen & Steers Short Duration Preferred and Income Active ETF paid $1.16 per share over the trailing twelve months, a yield of 4.70% at the last price of $24.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CSSD's most recent ex-distribution date?

Cohen & Steers Short Duration Preferred and Income 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).
