Cohen & Steers Tax-Advantaged Preferred… (PTA) Dividend History
PTA latest distribution
Payable in 66 days to holders on the record date. Next monthly distribution expected around January 8 (not yet announced).
- 9.53%trailing 12-month yield
- $1.61paid in the last 12 months
- Monthly12 payments a year
- 2020paying since
- +65.4%5-year growth a year
PTA dividend income calculator
- Income a year
- $161
- Each payment
- $13
- Value of the shares
- $1,687
- Yield
- 9.53%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
PTA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PTA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.61 | — | — | 12 |
| 2025 | $1.61 | 0.0% | 8.33% | 12 |
| 2024 | $1.61 | 0.0% | 8.37% | 12 |
| 2023 | $1.61 | +3.1% | 8.93% | 12 |
| 2022 | $1.56 | −8.6% | 8.83% | 12 |
| 2021 | $1.71 | +1,213.1% | 7.10% | 13 |
| 2020partial | $0.1300 | — | 0.50% | 1 |
Full history in the distribution table below.
PTA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.91 | 8.08% | $1.88 | 9.4% |
| 3 years ago | $16.54 | 9.72% | $5.09 | 30.8% |
| 5 years ago | $24.94 | 6.45% | $8.40 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred… | 9.53% | — |
| 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.
PTA distribution history
74 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-12-08 | 2026-12-08 | 2026-12-31 | $0.1340 | 0.0% |
| 2026-11-10 | 2026-11-10 | 2026-11-30 | $0.1340 | 0.0% |
| 2026-10-13 | 2026-10-13 | 2026-10-30 | $0.1340 | 0.0% |
| 2026-09-08 | 2026-09-08 | 2026-09-30 | $0.1340 | 0.0% |
| 2026-08-11 | 2026-08-11 | 2026-08-31 | $0.1340 | 0.0% |
| 2026-07-14 | 2026-07-14 | 2026-07-31 | $0.1340 | 0.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-30 | $0.1340 | 0.0% |
| 2026-05-12 | 2026-05-12 | 2026-05-29 | $0.1340 | 0.0% |
| 2026-04-14 | 2026-04-14 | 2026-04-30 | $0.1340 | 0.0% |
| 2026-03-10 | 2026-03-10 | 2026-03-31 | $0.1340 | 0.0% |
| 2026-02-10 | 2026-02-10 | 2026-02-27 | $0.1340 | 0.0% |
| 2026-01-13 | 2026-01-13 | 2026-01-30 | $0.1340 | 0.0% |
Show all 74 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-31 | $0.1340 | 0.0% |
| 2025-11-12 | 2025-11-12 | 2025-11-28 | $0.1340 | 0.0% |
| 2025-10-14 | 2025-10-14 | 2025-10-31 | $0.1340 | 0.0% |
| 2025-09-09 | 2025-09-09 | 2025-09-30 | $0.1340 | 0.0% |
| 2025-08-12 | 2025-08-12 | 2025-08-29 | $0.1340 | 0.0% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | $0.1340 | 0.0% |
| 2025-06-10 | 2025-06-10 | 2025-06-30 | $0.1340 | 0.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | $0.1340 | 0.0% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | $0.1340 | 0.0% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | $0.1340 | 0.0% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | $0.1340 | 0.0% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | $0.1340 | 0.0% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | $0.1340 | 0.0% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | $0.1340 | 0.0% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | $0.1340 | 0.0% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | $0.1340 | 0.0% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | $0.1340 | 0.0% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | $0.1340 | 0.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | $0.1340 | 0.0% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | $0.1340 | 0.0% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | $0.1340 | 0.0% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | $0.1340 | 0.0% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | $0.1340 | 0.0% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | $0.1340 | 0.0% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | $0.1340 | 0.0% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | $0.1340 | 0.0% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | $0.1340 | 0.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | $0.1340 | 0.0% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | $0.1340 | 0.0% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | $0.1340 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | $0.1340 | 0.0% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | $0.1340 | 0.0% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | $0.1340 | 0.0% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | $0.1340 | 0.0% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | $0.1340 | 0.0% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | $0.1340 | +3.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | $0.1300 | 0.0% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | $0.1300 | 0.0% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | $0.1300 | 0.0% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | $0.1300 | 0.0% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | $0.1300 | 0.0% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | $0.1300 | 0.0% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | $0.1300 | 0.0% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | $0.1300 | 0.0% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | $0.1300 | 0.0% |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | $0.1300 | 0.0% |
| 2022-02-15 | 2022-02-16 | 2022-02-28 | $0.1300 | 0.0% |
| 2022-01-11 | 2022-01-12 | 2022-01-31 | $0.1300 | −11.6% |
| 2021-12-27 | 2021-12-28 | 2022-01-06 | $0.1470 | +13.1% |
| 2021-12-14 | 2021-12-15 | 2021-12-31 | $0.1300 | 0.0% |
| 2021-11-16 | 2021-11-17 | 2021-11-30 | $0.1300 | 0.0% |
| 2021-10-12 | 2021-10-13 | 2021-10-29 | $0.1300 | 0.0% |
| 2021-09-14 | 2021-09-15 | 2021-09-30 | $0.1300 | 0.0% |
| 2021-08-17 | 2021-08-18 | 2021-08-31 | $0.1300 | 0.0% |
| 2021-07-13 | 2021-07-14 | 2021-07-30 | $0.1300 | 0.0% |
| 2021-06-15 | 2021-06-16 | 2021-06-30 | $0.1300 | 0.0% |
| 2021-05-11 | 2021-05-12 | 2021-05-28 | $0.1300 | 0.0% |
| 2021-04-13 | 2021-04-14 | 2021-04-30 | $0.1300 | 0.0% |
| 2021-03-16 | 2021-03-17 | 2021-03-31 | $0.1300 | 0.0% |
| 2021-02-09 | 2021-02-10 | 2021-02-26 | $0.1300 | 0.0% |
| 2021-01-12 | 2021-01-13 | 2021-01-29 | $0.1300 | 0.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.1300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTA dividend overview
Cohen & Steers Tax-Advantaged Preferred… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 9.53% at the latest close of $16.87. In 2025 it paid $1.61 per share, up 0.0% from 2024. Over five years distributions changed +65.4% a year.
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: PTA chart, PTA performance, PTA overview.
PTA dividends FAQ
Does PTA pay a dividend?
Yes. PTA pays monthly distributions and has paid them since 2020. The most recent was $0.1340 per share with an ex-dividend date of December 8, 2026, payable December 31, 2026.
What is the PTA dividend yield?
PTA paid $1.61 per share over the past 12 months, a trailing yield of 9.53% at the latest close of $16.87.
When is the next PTA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around January 8, 2027.
How often does PTA pay dividends?
PTA pays distributions monthly, 12 times a year.
How much did PTA pay in dividends in 2025?
PTA paid $1.61 per share in 12 distributions in 2025.
How much income does 100 shares of PTA pay?
100 shares of PTA would have paid about $161 over the past 12 months, before tax.