PTA Dividend Calculator
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) currently yields 8.30% and paid $1.61 per share in dividends over the last 12 months, distributed monthly, with 3 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$19.37
Dividend Yield
8.30%
12-Mo Dividend / Share
$1.61
5-Yr Div Growth / Yr
+12.1%
Raise Streak
3 yrs
Next Ex-Date
July 14
Project Future Income from PTA
Portfolio Value
$217,927
Year 10
Monthly Dividends
$1,824
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — PTA
Projected Income from PTA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,328 | $111 | 894.6 | $17,328 |
| 2 | $22,000 | $2,127 | $177 | 1281.4 | $26,923 |
| 3 | $28,000 | $3,121 | $260 | 1681.6 | $38,325 |
| 4 | $34,000 | $4,359 | $363 | 2100.7 | $51,930 |
| 5 | $40,000 | $5,902 | $492 | 2544.6 | $68,231 |
| 6 | $46,000 | $7,830 | $653 | 3020.1 | $87,840 |
| 7 | $52,000 | $10,244 | $854 | 3534.9 | $111,524 |
| 8 | $58,000 | $13,272 | $1,106 | 4098.1 | $140,242 |
| 9 | $64,000 | $17,081 | $1,423 | 4719.9 | $175,202 |
| 10 | $70,000 | $21,886 | $1,824 | 5412.5 | $217,927 |
PTA Dividend Per Share by Year
PTA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-09 | 2026-06-30 | $0.13 |
| 2026-05-12 | 2026-05-29 | $0.13 |
| 2026-04-14 | 2026-04-30 | $0.13 |
| 2026-03-10 | 2026-03-31 | $0.13 |
| 2026-02-10 | 2026-02-27 | $0.13 |
| 2026-01-13 | 2026-01-30 | $0.13 |
| 2025-12-09 | 2025-12-31 | $0.13 |
| 2025-11-12 | 2025-11-28 | $0.13 |
| 2025-10-14 | 2025-10-31 | $0.13 |
| 2025-09-09 | 2025-09-30 | $0.13 |
| 2025-08-12 | 2025-08-29 | $0.13 |
| 2025-07-15 | 2025-07-31 | $0.13 |
| 2025-06-10 | 2025-06-30 | $0.13 |
| 2025-05-13 | 2025-05-30 | $0.13 |
| 2025-04-08 | 2025-04-30 | $0.13 |
| 2025-03-11 | 2025-03-31 | $0.13 |
| 2025-02-11 | 2025-02-28 | $0.13 |
| 2025-01-14 | 2025-01-31 | $0.13 |
| 2024-12-10 | 2024-12-31 | $0.13 |
| 2024-11-12 | 2024-11-29 | $0.13 |
| 2024-10-15 | 2024-10-31 | $0.13 |
| 2024-09-10 | 2024-09-30 | $0.13 |
| 2024-08-13 | 2024-08-30 | $0.13 |
| 2024-07-16 | 2024-07-31 | $0.13 |
| 2024-06-11 | 2024-06-28 | $0.13 |
| 2024-05-14 | 2024-05-31 | $0.13 |
| 2024-04-09 | 2024-04-30 | $0.13 |
| 2024-03-12 | 2024-03-28 | $0.13 |
| 2024-02-13 | 2024-02-29 | $0.13 |
| 2024-01-16 | 2024-01-31 | $0.13 |
| 2023-12-12 | 2023-12-29 | $0.13 |
| 2023-11-14 | 2023-11-30 | $0.13 |
| 2023-10-10 | 2023-10-31 | $0.13 |
| 2023-09-12 | 2023-09-29 | $0.13 |
| 2023-08-15 | 2023-08-31 | $0.13 |
| 2023-07-11 | 2023-07-31 | $0.13 |
| 2023-06-13 | 2023-06-30 | $0.13 |
| 2023-05-09 | 2023-05-31 | $0.13 |
| 2023-04-11 | 2023-04-28 | $0.13 |
| 2023-03-14 | 2023-03-31 | $0.13 |
| 2023-02-14 | 2023-02-28 | $0.13 |
| 2023-01-17 | 2023-01-31 | $0.13 |
| 2022-12-13 | 2022-12-30 | $0.13 |
| 2022-11-15 | 2022-11-30 | $0.13 |
| 2022-10-11 | 2022-10-31 | $0.13 |
| 2022-09-13 | 2022-09-30 | $0.13 |
| 2022-08-16 | 2022-08-31 | $0.13 |
| 2022-07-12 | 2022-07-29 | $0.13 |
| 2022-06-14 | 2022-06-30 | $0.13 |
| 2022-05-10 | 2022-05-31 | $0.13 |
| 2022-04-12 | 2022-04-29 | $0.13 |
| 2022-03-15 | 2022-03-31 | $0.13 |
| 2022-02-15 | 2022-02-28 | $0.13 |
| 2022-01-11 | 2022-01-31 | $0.13 |
| 2021-12-27 | 2022-01-06 | $0.15 |
| 2021-12-14 | 2021-12-31 | $0.13 |
| 2021-11-16 | 2021-11-30 | $0.13 |
| 2021-10-12 | 2021-10-29 | $0.13 |
| 2021-09-14 | 2021-09-30 | $0.13 |
| 2021-08-17 | 2021-08-31 | $0.13 |
| 2021-07-13 | 2021-07-30 | $0.13 |
| 2021-06-15 | 2021-06-30 | $0.13 |
| 2021-05-11 | 2021-05-28 | $0.13 |
| 2021-04-13 | 2021-04-30 | $0.13 |
| 2021-03-16 | 2021-03-31 | $0.13 |
| 2021-02-09 | 2021-02-26 | $0.13 |
| 2021-01-12 | 2021-01-29 | $0.13 |
| 2020-12-23 | 2020-12-31 | $0.13 |
PTA Dividend FAQ
How much does PTA pay in dividends per share?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund paid $1.61 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does PTA pay dividends?
PTA pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.
What is PTA's dividend yield?
At the last close of $19.37, PTA yields approximately 8.30% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is PTA's dividend growth rate?
PTA's dividend per share has compounded at 12.1% per year over the last 5 years (0.5% over 3 years). Past growth does not guarantee future increases.
How much PTA do I need for $100 a month in dividends?
At the trailing payout of $1.61 per share per year, roughly 747 shares — about $14,469.39 at the current price. Use the calculator above to model your own target.
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