Cohen & Steers Natural Resources Active ETF (CSNR)
36.42
+0.44
(+1.23%)
USD |
NYSEARCA |
Oct 02, 16:00
36.40
-0.02
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Apr 02, 2026 | Normal | 0.149 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 02, 2026 | Normal | 0.228 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.135 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | Dec 12, 2025 | Normal | 0.132 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.175 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.299 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.132 |