CSNR is Cohen & Steers's Cohen & Steers Natural Resources Active ETF (Basic Materials). Trading at $36.86. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1350 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $98M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1350 |
| 2025-12-15 | $0.1320 |
| 2025-09-29 | $0.1750 |
| 2025-06-27 | $0.2990 |
| 2025-03-28 | $0.1320 |
About CSNR
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.
Track CSNR in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.