- Dividend yield TTM
- 4.56%€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.90 |
Yield | 4.56% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Cohen & Steers Sh Duration Preferred & Income ETF distributed €0.11. The dividend yield is currently 4.56%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 686.73% | 4.06% | |
| 29/09/2026 | 30/09/2026 | €0.11 | ||
| 28/08/2026 | 31/08/2026 | €0.10 | ||
| 30/07/2026 | 31/07/2026 | €0.10 | ||
| 29/06/2026 | 30/06/2026 | €0.11 | ||
| 28/05/2026 | 29/05/2026 | €0.10 | ||
| 29/04/2026 | 30/04/2026 | €0.10 | ||
| 30/03/2026 | 31/03/2026 | €0.10 | ||
| 26/02/2026 | 27/02/2026 | €0.0804 | ||
| 29/01/2026 | 30/01/2026 | €0.065 | ||
| 2025 | €0.11 | 0.00% | 0.53% | |
| 15/12/2025 | 16/12/2025 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Cohen & Steers Sh Duration Preferred & Income ETF pay?
The dividend yield is currently 4.56%.
When were the most recent dividend payment dates for Cohen & Steers Sh Duration Preferred & Income ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Cohen & Steers Sh Duration Preferred & Income ETF in your portfolio to receive the latest dividend?
If you held Cohen & Steers Sh Duration Preferred & Income ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Cohen & Steers Sh Duration Preferred & Income ETF in 2025?
In 2025, Cohen & Steers Sh Duration Preferred & Income ETF paid €0.11 in dividends.
How much was the dividend from Cohen & Steers Sh Duration Preferred & Income ETF in 2024?
In 2024, Cohen & Steers Sh Duration Preferred & Income ETF paid €0.00 in dividends.
When is the next dividend from Cohen & Steers Sh Duration Preferred & Income ETF expected?
Cohen & Steers Sh Duration Preferred & Income ETF is expected to pay the next dividend in December.