PTA ETF

PTA ETF
$17.50
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PTA last paid $0.13 per share, with an ex-dividend date of Sep 8, 2026. PTA is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.

Dividend Yield
7.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 30, 2026$0.13Dividend
Aug 11, 2026Aug 31, 2026$0.13Dividend
Jul 14, 2026Jul 31, 2026$0.13Dividend
Jun 9, 2026Jun 30, 2026$0.13Dividend
May 12, 2026May 29, 2026$0.13Dividend
Apr 14, 2026Apr 30, 2026$0.13Dividend
Mar 10, 2026Mar 31, 2026$0.13Dividend
Feb 10, 2026Feb 27, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.21
202512$1.61
202412$1.61
202312$1.61
202212$1.56

PTA ETF Dividends

PTA dividends yield 7.93%, paid on a monthly basis. The most recent distribution was $0.1340 on 2026-09-08.

PTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 71 distributions, investors can track payout trends.

PTA total return includes reinvested dividends. PTA high-yield alternatives are available in the ETF Screener.

Compare PTA

PTA vs SPYPTA vs QQQPTA vs VOOPTA vs VTIPTA vs IVVPTA vs SCHDPTA vs VYMPTA vs VXUS

PTA ETF Dividend Information

Annual Dividend: $1.61 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1340
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

PTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.1340Dividend
2026-08-11$0.1340Dividend
2026-07-14$0.1340Dividend
2026-06-09$0.1340Dividend
2026-05-12$0.1340Dividend
2026-04-14$0.1340Dividend
2026-03-10$0.1340Dividend
2026-02-10$0.1340Dividend
2026-01-13$0.1340Dividend
2025-12-09$0.1340Dividend

Dividend Trend

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