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CSRA ETF — Cohen & Steers Real Assets Active ETF
Cohen & Steers Real Assets Active ETF (CSRA)
Updated November 6, 2026.
CSRA is an ETF. Its trailing-12-month yield is 0.32%, its expense ratio is 0.80%. Total return is -1.1% over the past 0.2 years, 3.8 points ahead of SPY at -4.9%.
Cohen & Steers Real Assets Active ETF is an actively managed fund that invests in real assets, including real estate and infrastructure. It has paid a distribution, but only one payment is on record, so that payout is one-time so far and may not recur on a regular schedule. It may appeal to investors seeking active real-asset exposure.
CSRA dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (0.32%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.079. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.079 | — |
| 2026 YTD total (partial launch year) | $0.079 | — |
CSRA performance versus SPY
Total return is -1.1% over the past 0.2 years, 3.8 points ahead of SPY at -4.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| YTD | -1.1% | — |
| Since inception 2026-08-12 · 0.2 years | -1.1% | — |
CSRA key facts
- Issuer
- Cohen & Steers
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/12/2026
- Expense ratio
- 0.80%
- Trailing yield
- 0.32%
- Last close
- $24.68 (as of 2026-11-06)
- AUM
- $18,743,318
- Average volume
- 2,341
- Dividend
- $0.079
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Cohen & Steers; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on CSRA
Frequently asked questions
What is CSRA's expense ratio?
CSRA's expense ratio is 0.80%.
When does CSRA pay a dividend?
The dividend amount is $0.079. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has CSRA performed?
Total return is -1.1% over the past 0.2 years, 3.8 points ahead of SPY at -4.9%.
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