Cohen & Steers Natural Resources Active ETF (CSNR) Dividend History
CSNR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.74%trailing 12-month yield
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
CSNR dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $3,696
- Yield
- 1.74%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
CSNR distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
CSNR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5120 | — | — | 3 |
| 2025partial | $0.7380 | — | 2.39% | 4 |
Full history in the distribution table below.
CSNR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.38 | 2.19% | $0.64 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSNR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.77% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CSNR distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1490 | −34.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2280 | +68.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1350 | +2.3% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.1320 | −24.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1750 | −41.5% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2990 | +126.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSNR dividend overview
Cohen & Steers Natural Resources Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.74% at the latest close of $36.96.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CSNR chart, CSNR performance, CSNR holdings, CSNR overview.
CSNR dividends FAQ
Does CSNR pay a dividend?
Yes. CSNR pays quarterly distributions and has paid them since 2025. The most recent was $0.1490 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CSNR dividend yield?
CSNR paid $0.64 per share over the past 12 months, a trailing yield of 1.74% at the latest close of $36.96.
When is the next CSNR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CSNR pay dividends?
CSNR pays distributions quarterly, 4 times a year.
How much income does 100 shares of CSNR pay?
100 shares of CSNR would have paid about $64 over the past 12 months, before tax.