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PTA DRIP Calculator & Dividend Yield 2026
9.53% YieldFinancial ServicesCohen & Steers Tax-Advantaged Preferred Securities and Income Fund · NYSE
Price: $16.87 · Annual div: $1.61/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-10
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PTA Dividend Yield
PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) has a dividend yield of 9.53%, based on an annual dividend of $1.61 per share and a price of $16.87. Over the last 12 months it paid $1.61 per share — a trailing yield of 9.53%. Dividends are paid monthly.
Yield history: over the last 12 payments, PTA's 12-month yield ranged from 8.07% to 9.93%. Full PTA dividend history ↓
Yield on cost: if PTA's dividend keeps growing 2.5% a year, a purchase at today's price would yield 10.78% after 5 years, 12.20% after 10 years and 15.62% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
PTA DRIP Rate: How Many Shares Your Dividends Buy
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🎯 When PTA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTA Dividend History — Last 74 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-08Latest | 2026-12-31 | $0.1340 | — | — |
| 2026-11-10 | 2026-11-30 | $0.1340 | — | — |
| 2026-10-13 | 2026-10-30 | $0.1340 | 9.93% | $17.54 |
| 2026-09-08 | 2026-09-30 | $0.1340 | 9.46% | $18.41 |
| 2026-08-11 | 2026-08-31 | $0.1340 | 9.24% | $18.86 |
| 2026-07-14 | 2026-07-31 | $0.1340 | 8.98% | $19.40 |
| 2026-06-09 | 2026-06-30 | $0.1340 | 8.91% | $19.55 |
| 2026-05-12 | 2026-05-29 | $0.1340 | 8.82% | $19.76 |
| 2026-04-14 | 2026-04-30 | $0.1340 | 8.47% | $18.98 |
| 2026-03-10 | 2026-03-31 | $0.1340 | 8.80% | $19.79 |
| 2026-02-10 | 2026-02-27 | $0.1340 | 8.87% | $19.64 |
| 2026-01-13 | 2026-01-30 | $0.1340 | 8.97% | $19.43 |
| 2025-12-09 | 2025-12-31 | $0.1340 | 9.00% | $19.35 |
| 2025-11-12 | 2025-11-28 | $0.1340 | 8.07% | $19.93 |
| 2025-10-14 | 2025-10-31 | $0.1340 | 8.40% | $20.73 |
| 2025-09-09 | 2025-09-30 | $0.1340 | 8.62% | $20.22 |
| 2025-08-12 | 2025-08-29 | $0.1340 | 8.66% | $20.11 |
| 2025-07-15 | 2025-07-31 | $0.1340 | 8.71% | $19.99 |
| 2025-06-10 | 2025-06-30 | $0.1340 | 8.89% | $19.59 |
| 2025-05-13 | 2025-05-30 | $0.1340 | 9.24% | $18.86 |
| 2025-04-08 | 2025-04-30 | $0.1340 | 8.89% | $19.60 |
| 2025-03-11 | 2025-03-31 | $0.1340 | 8.73% | $19.95 |
| 2025-02-11 | 2025-02-28 | $0.1340 | 8.74% | $19.92 |
| 2025-01-14 | 2025-01-31 | $0.1340 | 8.92% | $19.52 |
| 2024-12-10 | 2024-12-31 | $0.1340 | 8.60% | $20.25 |
| 2024-11-12 | 2024-11-29 | $0.1340 | 8.64% | $20.17 |
| 2024-10-15 | 2024-10-31 | $0.1340 | 7.63% | $21.07 |
| 2024-09-10 | 2024-09-30 | $0.1340 | 8.50% | $20.49 |
| 2024-08-13 | 2024-08-30 | $0.1340 | 8.72% | $19.98 |
| 2024-07-16 | 2024-07-31 | $0.1340 | 8.07% | $19.93 |
| 2024-06-11 | 2024-06-28 | $0.1340 | 8.98% | $19.40 |
| 2024-05-14 | 2024-05-31 | $0.1340 | 8.53% | $18.86 |
| 2024-04-09 | 2024-04-30 | $0.1340 | 8.83% | $19.73 |
| 2024-03-12 | 2024-03-28 | $0.1340 | 9.03% | $19.29 |
| 2024-02-13 | 2024-02-29 | $0.1340 | 9.24% | $18.85 |
| 2024-01-16 | 2024-01-31 | $0.1340 | 9.54% | $18.26 |
| 2023-12-12 | 2023-12-29 | $0.1340 | 9.34% | $18.60 |
| 2023-11-14 | 2023-11-30 | $0.1340 | 10.10% | $17.16 |
| 2023-10-10 | 2023-10-31 | $0.1340 | 9.85% | $17.57 |
| 2023-09-12 | 2023-09-29 | $0.1340 | 9.55% | $18.08 |
| 2023-08-15 | 2023-08-31 | $0.1340 | 9.44% | $18.24 |
| 2023-07-11 | 2023-07-31 | $0.1340 | 9.76% | $17.60 |
| 2023-06-13 | 2023-06-30 | $0.1340 | 10.16% | $16.87 |
| 2023-05-09 | 2023-05-31 | $0.1340 | 9.98% | $17.13 |
| 2023-04-11 | 2023-04-28 | $0.1340 | 9.67% | $17.65 |
| 2023-03-14 | 2023-03-31 | $0.1340 | 8.83% | $19.28 |
| 2023-02-14 | 2023-02-28 | $0.1340 | 8.38% | $20.27 |
| 2023-01-17 | 2023-01-31 | $0.1340 | 8.65% | $18.08 |
| 2022-12-13 | 2022-12-30 | $0.1300 | 9.66% | $19.02 |
| 2022-11-15 | 2022-11-30 | $0.1300 | 10.30% | $17.83 |
| 2022-10-11 | 2022-10-31 | $0.1300 | 9.74% | $18.87 |
| 2022-09-13 | 2022-09-30 | $0.1300 | 9.65% | $19.03 |
| 2022-08-16 | 2022-08-31 | $0.1300 | 9.07% | $20.25 |
| 2022-07-12 | 2022-07-29 | $0.1300 | 9.66% | $19.02 |
| 2022-06-14 | 2022-06-30 | $0.1300 | 9.06% | $20.27 |
| 2022-05-10 | 2022-05-31 | $0.1300 | 9.08% | $20.24 |
| 2022-04-12 | 2022-04-29 | $0.1300 | 8.28% | $22.19 |
| 2022-03-15 | 2022-03-31 | $0.1300 | 8.42% | $21.82 |
| 2022-02-15 | 2022-02-28 | $0.1300 | 7.26% | $23.51 |
| 2022-01-11 | 2022-01-31 | $0.1300 | 7.58% | $24.22 |
| 2021-12-27 | 2022-01-06 | $0.1470 | 7.18% | $23.78 |
| 2021-12-14 | 2021-12-31 | $0.1300 | 7.11% | $23.78 |
| 2021-11-16 | 2021-11-30 | $0.1300 | 6.26% | $24.92 |
| 2021-10-12 | 2021-10-29 | $0.1300 | 5.69% | $25.12 |
| 2021-09-14 | 2021-09-30 | $0.1300 | 5.05% | $25.72 |
| 2021-08-17 | 2021-08-31 | $0.1300 | 4.56% | $25.65 |
| 2021-07-13 | 2021-07-30 | $0.1300 | 4.08% | $25.49 |
| 2021-06-15 | 2021-06-30 | $0.1300 | 3.63% | $25.04 |
| 2021-05-11 | 2021-05-28 | $0.1300 | 3.06% | $25.49 |
| 2021-04-13 | 2021-04-30 | $0.1300 | 2.62% | $24.80 |
| 2021-03-16 | 2021-03-31 | $0.1300 | 2.08% | $24.97 |
| 2021-02-09 | 2021-02-26 | $0.1300 | 1.54% | $25.29 |
| 2021-01-12 | 2021-01-29 | $0.1300 | 1.02% | $25.53 |
| 2020-12-23 | 2020-12-31 | $0.1300 | — | — |
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Dividend Analysis 2026
The Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) functions as a specialized, closed-end investment vehicle. This fund commenced operations on November 14, 2019, and has its principal office located in New York, NY.
PTA Dividend & DRIP — Frequently Asked Questions
What is PTA's dividend yield?
PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) has a dividend yield of 9.53%, based on an annual dividend of $1.61 per share and a price of $16.87. Over the last 12 months it paid $1.61 per share — a trailing yield of 9.53%. Dividends are paid monthly.
How much does $10,000 in PTA pay in dividends?
$10,000 in PTA at a 9.53% yield pays about $953 a year ($79 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PTA?
With dividends reinvested, a PTA position grows its share count by about 9.77% in the first year at today's price and yield. If the dividend grows 2.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate PTA dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PTA DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PTA's next ex-dividend date?
PTA's next ex-dividend date is 2026-11-10. PTA pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PTA's dividend growth rate?
PTA's dividend changed 0.0% over the last year and 2.4% a year on average over five years.
Similar dividend stocks to PTA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PTA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.53% | 6.73% | $953 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.10% | 5.30% | $810 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.62% | 4.82% | $762 / yr |
| 🇬🇧 UK ISA | 0% | 9.53% | 6.73% | $953 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.70% | 5.90% | $870 / yr |
| 🇨🇦 TFSA | 0% | 9.53% | 6.73% | $953 / yr |
| 🇨🇦 CA Taxable | 25% | 7.15% | 4.35% | $715 / yr |
| 🇦🇺 Super (pension) | 15% | 8.10% | 5.30% | $810 / yr |
| 🇦🇺 AU Taxable | 30% | 6.67% | 3.87% | $667 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.02% | 4.22% | $702 / yr |
| 🇫🇷 FR Taxable | 30% | 6.67% | 3.87% | $667 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTA Dividend Payment Schedule
PTA pays every month — 12 payments per year.
📊 PTA vs Financial Services Benchmarks
How PTA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTA Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2025-10-31 | 910.137 | — | — | ||
| A-Award | 2025-10-31 | 682.232 | — | — | ||
| A-Award | 2025-10-31 | 46.521 | — | — | ||
| A-Award | 2025-10-31 | 71.236 | — | — | ||
| A-Award | 2024-10-31 | 55.357 | — | — | ||
| A-Award | 2024-10-31 | 856.833 | — | — | ||
| A-Award | 2024-10-31 | 640.427 | — | — | ||
| A-Award | 2024-10-31 | 42.732 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PTA with peers: PTA vs ARSIX · PTA vs EVV · PTA vs GASFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is currently trading at $16.87, trading near its 52-week low. The current dividend yield is 9.53% based on an annual payout of $1.61 per share.
PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) — 9.53% Dividend Yield Analysis
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) is a financial services stock currently trading at $16.87 with a dividend yield of 9.53%. It pays an annual dividend of $1.61 per share. Over the past 5 years, PTA has grown its dividend at a compound annual rate of 2.4%.
- Above-average yield (9.53%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PTA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PTA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.