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PTA Dividends Insights
PTA used to pay dividends monthly. Last paid amount was $0.134 at Jun 30, 2025. As of today, dividend yield (TTM) is 0.683%.
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AI Analysis of PTA
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of PTA
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 0.683% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.134 |
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Cohen & Steers Tax-advantaged Preferred Securities And Income Fund has not yet announced its next dividend date. Last payment date was: Jun 30, 2025.
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PTA Dividend Payout History
To ensure a understanding of PTA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 10, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.134 | 0.688% |
| 2 | Mar 27, 2025 | May 13, 2025 | May 30, 2025 | $0.134 | 0.688% |
| 3 | Mar 27, 2025 | Apr 08, 2025 | Apr 30, 2025 | $0.134 | 0.716% |
| 4 | Dec 18, 2024 | Mar 11, 2025 | Mar 31, 2025 | $0.134 | 0.689% |
| 5 | Dec 18, 2024 | Feb 11, 2025 | Feb 28, 2025 | $0.134 | 0.672% |
| 6 | Dec 18, 2024 | Jan 14, 2025 | Jan 31, 2025 | $0.134 | 0.671% |
| 7 | Sep 30, 2024 | Dec 10, 2024 | Dec 31, 2024 | $0.134 | 0.697% |
| 8 | Sep 30, 2024 | Nov 12, 2024 | Nov 29, 2024 | $0.134 | 0.665% |
| 9 | Sep 30, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.134 | 0.664% |
| 10 | Jun 24, 2024 | Sep 10, 2024 | Sep 30, 2024 | $0.134 | 0.637% |
PTA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PTA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PTA trust here.
Comparing PTA to Sector and Country
PTA pays a solid dividend yield of 0.683%, which is lower than the average of the bottom 25% of dividend payers in the US market (0.86%). PTA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend trusts to consider.
