- Dividend yield TTM
- 4.12%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.48 |
Yield | 4.12% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Cohen & Steers Sh Duration Preferred & Income ETF distributed €0.11. The dividend yield is currently 4.12%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 586.73% | 3.59% | |
| 08/28/2026 | 08/31/2026 | €0.10 | ||
| 07/30/2026 | 07/31/2026 | €0.10 | ||
| 06/29/2026 | 06/30/2026 | €0.11 | ||
| 05/28/2026 | 05/29/2026 | €0.10 | ||
| 04/29/2026 | 04/30/2026 | €0.10 | ||
| 03/30/2026 | 03/31/2026 | €0.10 | ||
| 02/26/2026 | 02/27/2026 | €0.0804 | ||
| 01/29/2026 | 01/30/2026 | €0.065 | ||
| 2025 | €0.11 | 0.00% | 0.53% | |
| 12/15/2025 | 12/16/2025 | €0.11 | ||
Frequently asked questions
What percentage of dividends does Cohen & Steers Sh Duration Preferred & Income ETF pay?
The dividend yield is currently 4.12%.
When were the most recent dividend payment dates for Cohen & Steers Sh Duration Preferred & Income ETF?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
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 08/28/2026, 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.