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PTA Dividend History
PTA Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Cohen & Steers Tax-Advantaged Preferred Securiti. PTA pays a dividend of $0.13 per share monthly or annual dividend of $1.56 per share. PTA's annual dividend yield is 8.18% with next dividend date (payout date) set for February 27, 2026 and ex-dividend date of February 10, 2026. PTA began paying dividends in 2020.
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PTA Dividend Yield
| Company | Cohen & Steers Tax-Advantaged Preferred Securiti |
|---|---|
| Stock Symbol | PTA - NYSE |
| PTA Stock Price | $19.66 |
| PTA Ex-Dividend Date | February 10, 2026 |
| PTA Dividend Payout Date | February 27, 2026 |
| PTA Dividend Record Date | February 10, 2026 |
| PTA Dividend Declaration Date | December 16, 2025 |
| PTA Dividend Period | Monthly |
| PTA Dividend Payout | $0.13 Per Share |
| PTA Annual Dividend | $1.61 Per Share |
| PTA Dividend Payout Ratio | 122.75% |
| PTA Dividend Yield | 8.18% |
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PTA Ex-dividend Date
Following is a table that shows the PTA dividend history, calendar, next dividend date (PTA Ex dividend Date), dividend payment date, dividend period, PTA dividend per share, and PTA dividend growth rate for each dividend period.
| PTA Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 03/10/2026 | 12/16/2025 | 03/10/2026 | 03/31/2026 | Monthly | $0.13400 | $0.13400 | |
| 02/10/2026 | 12/16/2025 | 02/10/2026 | 02/27/2026 | Monthly | $0.13400 | $0.13400 | |
| 01/13/2026 | 12/16/2025 | 01/13/2026 | 01/30/2026 | Monthly | $0.13400 | $0.13400 | |
| 12/09/2025 | 09/23/2025 | 12/09/2025 | 12/31/2025 | Monthly | $0.13400 | $0.13400 | |
| 11/12/2025 | 09/23/2025 | 11/12/2025 | 11/28/2025 | Monthly | $0.13400 | $0.13400 | |
| 10/14/2025 | 09/23/2025 | 10/14/2025 | 10/31/2025 | Monthly | $0.13400 | $0.13400 | |
| 09/09/2025 | 06/23/2025 | 09/09/2025 | 09/30/2025 | Monthly | $0.13400 | $0.13400 | |
| 08/12/2025 | 06/23/2025 | 08/12/2025 | 08/29/2025 | Monthly | $0.13400 | $0.13400 | |
| 07/15/2025 | 06/23/2025 | 07/15/2025 | 07/31/2025 | Monthly | $0.13400 | $0.13400 | |
| 06/10/2025 | 03/27/2025 | 06/10/2025 | 06/30/2025 | Monthly | $0.13400 | $0.13400 | |
| 05/13/2025 | 03/27/2025 | 05/13/2025 | 05/30/2025 | Monthly | $0.13400 | $0.13400 | |
| 04/08/2025 | 03/27/2025 | 04/08/2025 | 04/30/2025 | Monthly | $0.13400 | $0.13400 | |
| 03/11/2025 | 12/18/2024 | 03/11/2025 | 03/31/2025 | Monthly | $0.13400 | $0.13400 | |
| 02/11/2025 | 12/18/2024 | 02/11/2025 | 02/28/2025 | Monthly | $0.13400 | $0.13400 | |
| 01/14/2025 | 12/18/2024 | 01/14/2025 | 01/31/2025 | Monthly | $0.13400 | $0.13400 | |
| 12/10/2024 | 09/30/2024 | 12/10/2024 | 12/31/2024 | Monthly | $0.13400 | $0.13400 | |
| 11/12/2024 | 09/30/2024 | 11/12/2024 | 11/29/2024 | Monthly | $0.13400 | $0.13400 | |
| 10/15/2024 | 09/30/2024 | 10/15/2024 | 10/31/2024 | Monthly | $0.13400 | $0.13400 | |
| 09/10/2024 | 06/24/2024 | 09/10/2024 | 09/30/2024 | Monthly | $0.13400 | $0.13400 | |
| 08/13/2024 | 06/24/2024 | 08/13/2024 | 08/30/2024 | Monthly | $0.13400 | $0.13400 | |
| 07/16/2024 | 06/24/2024 | 07/16/2024 | 07/31/2024 | Monthly | $0.13400 | $0.13400 | |
| 06/11/2024 | 03/21/2024 | 06/11/2024 | 06/28/2024 | Monthly | $0.13400 | $0.13400 | |
| 05/14/2024 | 03/21/2024 | 05/15/2024 | 05/31/2024 | Monthly | $0.13400 | $0.13400 | |
| 04/09/2024 | 03/21/2024 | 04/10/2024 | 04/30/2024 | Monthly | $0.13400 | $0.13400 | |
| 03/12/2024 | 12/12/2023 | 03/13/2024 | 03/28/2024 | Monthly | $0.13400 | $0.13400 |
| 02/13/2024 | 12/12/2023 | 02/14/2024 | 02/29/2024 | Monthly | $0.13400 | $0.13400 | |
| 01/16/2024 | 12/12/2023 | 01/17/2024 | 01/31/2024 | Monthly | $0.13400 | $0.13400 | |
| 12/12/2023 | 09/26/2023 | 12/13/2023 | 12/29/2023 | Monthly | $0.13400 | $0.13400 | |
| 11/14/2023 | 09/26/2023 | 11/15/2023 | 11/30/2023 | Monthly | $0.13400 | $0.13400 | |
| 10/10/2023 | 09/26/2023 | 10/11/2023 | 10/31/2023 | Monthly | $0.13400 | $0.13400 | |
| 09/12/2023 | 06/28/2023 | 09/13/2023 | 09/29/2023 | Monthly | $0.13400 | $0.13400 | |
| 08/15/2023 | 06/28/2023 | 08/16/2023 | 08/31/2023 | Monthly | $0.13400 | $0.13400 | |
| 07/11/2023 | 06/28/2023 | 07/12/2023 | 07/31/2023 | Monthly | $0.13400 | $0.13400 | |
| 06/13/2023 | 03/27/2023 | 06/14/2023 | 06/30/2023 | Monthly | $0.13400 | $0.13400 | |
| 05/09/2023 | 03/27/2023 | 05/10/2023 | 05/31/2023 | Monthly | $0.13400 | $0.13400 | |
| 04/11/2023 | 03/27/2023 | 04/12/2023 | 04/28/2023 | Monthly | $0.13400 | $0.13400 | |
| 03/14/2023 | 12/13/2022 | 03/15/2023 | 03/31/2023 | Monthly | $0.13400 | $0.13400 | |
| 02/14/2023 | 12/13/2022 | 02/15/2023 | 02/28/2023 | Monthly | $0.13400 | $0.13400 | |
| 01/17/2023 | 12/13/2022 | 01/18/2023 | 01/31/2023 | Monthly | $0.13400 | $0.13400 | +3.08% |
| 12/13/2022 | 09/26/2022 | 12/14/2022 | 12/30/2022 | Monthly | $0.13000 | $0.13000 | |
| 11/15/2022 | 09/26/2022 | 11/16/2022 | 11/30/2022 | Monthly | $0.13000 | $0.13000 | |
| 10/11/2022 | 09/26/2022 | 10/12/2022 | 10/31/2022 | Monthly | $0.13000 | $0.13000 | |
| 09/13/2022 | 06/29/2022 | 09/14/2022 | 09/30/2022 | Monthly | $0.13000 | $0.13000 | |
| 08/16/2022 | 06/29/2022 | 08/17/2022 | 08/31/2022 | Monthly | $0.13000 | $0.13000 | |
| 07/12/2022 | 06/29/2022 | 07/13/2022 | 07/29/2022 | Monthly | $0.13000 | $0.13000 | |
| 06/14/2022 | 03/29/2022 | 06/15/2022 | 06/30/2022 | Monthly | $0.13000 | $0.13000 | |
| 05/10/2022 | 03/29/2022 | 05/11/2022 | 05/31/2022 | Monthly | $0.13000 | $0.13000 | |
| 04/12/2022 | 03/29/2022 | 04/13/2022 | 04/29/2022 | Monthly | $0.13000 | $0.13000 | |
| 03/15/2022 | 12/16/2021 | 03/16/2022 | 03/31/2022 | Monthly | $0.13000 | $0.13000 | |
| 02/15/2022 | 12/16/2021 | 02/16/2022 | 02/28/2022 | Monthly | $0.13000 | $0.13000 | |
| 01/11/2022 | 12/16/2021 | 01/12/2022 | 01/31/2022 | Monthly | $0.13000 | $0.13000 | -11.56% |
| 12/27/2021 | 12/16/2021 | 12/28/2021 | 01/06/2022 | Monthly | $0.14700 | $0.14700 | +13.08% |
| 12/14/2021 | 09/29/2021 | 12/15/2021 | 12/31/2021 | Monthly | $0.13000 | $0.13000 | |
| 11/16/2021 | 09/29/2021 | 11/17/2021 | 11/30/2021 | Monthly | $0.13000 | $0.13000 | |
| 10/12/2021 | 09/29/2021 | 10/13/2021 | 10/29/2021 | Monthly | $0.13000 | $0.13000 | |
| 09/14/2021 | 06/30/2021 | 09/15/2021 | 09/30/2021 | Monthly | $0.13000 | $0.13000 | |
| 08/17/2021 | 06/30/2021 | 08/18/2021 | 08/31/2021 | Monthly | $0.13000 | $0.13000 | |
| 07/13/2021 | 06/30/2021 | 07/14/2021 | 07/30/2021 | Monthly | $0.13000 | $0.13000 | |
| 06/15/2021 | 03/29/2021 | 06/16/2021 | 06/30/2021 | Monthly | $0.13000 | $0.13000 | |
| 05/11/2021 | 03/29/2021 | 05/12/2021 | 05/28/2021 | Monthly | $0.13000 | $0.13000 | |
| 04/13/2021 | 03/29/2021 | 04/14/2021 | 04/30/2021 | Monthly | $0.13000 | $0.13000 | |
| 03/16/2021 | 12/14/2020 | 03/17/2021 | 03/31/2021 | Monthly | $0.13000 | $0.13000 | |
| 02/09/2021 | 12/14/2020 | 02/10/2021 | 02/26/2021 | Monthly | $0.13000 | $0.13000 | |
| 01/12/2021 | 12/14/2020 | 01/13/2021 | 01/29/2021 | Monthly | $0.13000 | $0.13000 | |
| 12/23/2020 | 12/14/2020 | 12/24/2020 | 12/31/2020 | Monthly | $0.13000 | $0.13000 |
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