Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Dividend Yield, History & Forecast

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.43% ($1.61 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 99.4%; the market capitalization is approximately $1.04B.

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Frequently Asked Questions about Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend yield?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) pays a current trailing twelve-month dividend yield of 8.43%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 30, 2026.
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's dividend payout ratio?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)'s trailing twelve-month dividend payout ratio is 99.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.