Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)

Assets	$45.19M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.66
Dividend Yield	2.64%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	555
Open	25.16
Previous Close	25.19
Day's Range	25.16 - 25.17
52-Week Low	24.69
52-Week High	25.84
Beta	n/a
Holdings	154
Inception Date	Dec 9, 2025

About CSSD

Fund Home Page

The Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return through an actively managed global portfolio of preferred and income-producing debt securities. The fund may invest up to 50% in high-yield securities. CSSD was launched on Dec 9, 2025 and is issued by Cohen & Steers.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSSD
• ETF Provider: Cohen & Steers

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.120	May 29, 2026
Apr 29, 2026	$0.120	Apr 30, 2026
Mar 30, 2026	$0.118	Mar 31, 2026
Feb 26, 2026	$0.095	Feb 27, 2026
Jan 29, 2026	$0.077	Jan 30, 2026
Dec 15, 2025	$0.133	Dec 16, 2025