Cohen & Steers Real Estate Active ETF (CSRE) Dividend History
CSRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.07%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
CSRE dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $2,781
- Yield
- 2.07%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
CSRE distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
CSRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3710 | — | — | 3 |
| 2025partial | $0.6910 | — | 2.71% | 4 |
Full history in the distribution table below.
CSRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.23 | 2.19% | $0.57 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSRE | Cohen & Steers Real Estate Active ETF | 2.12% | 0.68% |
| JPRE | JPMorgan Realty Income ETF | 2.47% | 0.50% |
| PSR | Invesco Active U.S. Real Estate Fund | 2.95% | 0.33% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| BYRE | Principal Real Estate Active Opportunities ETF | 2.76% | 0.67% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
CSRE distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1280 | −2.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1310 | +17.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1120 | −45.1% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2040 | +13.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1800 | +24.1% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1450 | −10.5% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSRE dividend overview
Cohen & Steers Real Estate Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 2.07% at the latest close of $27.81.
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: CSRE chart, CSRE performance, CSRE holdings, CSRE valuation, CSRE overview.
CSRE dividends FAQ
Does CSRE pay a dividend?
Yes. CSRE pays quarterly distributions and has paid them since 2025. The most recent was $0.1280 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CSRE dividend yield?
CSRE paid $0.57 per share over the past 12 months, a trailing yield of 2.07% at the latest close of $27.81.
When is the next CSRE 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 CSRE pay dividends?
CSRE pays distributions quarterly, 4 times a year.
How much income does 100 shares of CSRE pay?
100 shares of CSRE would have paid about $57 over the past 12 months, before tax.