Skip to main content
CSSD logo

Cohen & Steers Short Duration Preferred and Income Active ETF

CSSDNYSEARCACohen & SteersFixed Income

$24.67Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$62.40M
Expense ratio
0.49%
Dividend yield
4.70%
Holdings
163
52-week range
$24.45$25.84
Volume (live)
-
Avg. volume (3M)
11.81K

CSSD ETF Dividends: Cohen & Steers Short Duration Preferred and Income Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from CSSD dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1590
10x/year
Dividend Yield
4.70%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.1290
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1330
10-Year Average$0.1330
First PaymentDec 15, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026-$0.1290Monthly
Aug 28, 2026Aug 28, 2026Aug 31, 2026Apr 2, 2026$0.1200Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Apr 2, 2026$0.1180Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 2, 2026$0.1290Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 2, 2026$0.1200Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 2, 2026$0.1200Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1180Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0950Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0770Monthly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.1330Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Cohen & Steers Short Duration Preferred and Income Active ETF Dividends

What is the dividend yield for CSSD?

CSSD has a dividend yield of 4.70%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does CSSD pay dividends?

CSSD pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CSSD?

The most recent ex-dividend date for CSSD was September 29, 2026. See the full history in the payment table below.

Has CSSD increased its dividend?

Review the growth metrics section to analyze CSSD's dividend growth trends and historical payout patterns.

How much dividend does CSSD pay annually?

CSSD paid $1.16 per share in distributions over the trailing 12 months (through Sep 29, 2026).