Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.41
Forward yield
5.59%
Growth streak
—

The Cohen & Steers Preferred and Income Opportunities Active ETF distributes payments to shareholders on a monthly frequency. Its latest payment had an ex-distribution date of September 29, 2026, and a pay date of September 30, 2026, with an amount of $0.13 per share. Over the trailing 12 months, the fund paid a cumulative total of $1.405 per share in distributions. At a share price of $25.12, the fund provides a distribution yield of 5.59%.

Individual distribution amounts vary from month to month rather than remaining fixed. Across the fund's 20 recorded monthly distributions, payouts ranged from a minimum of $0.088 per share in February 2025 to a maximum of $0.136 per share in June 2026. The fund has a growth streak of 0 years.

During calendar year 2025, the fund issued 11 monthly distributions totaling $1.199 per share, covering February through December. For calendar year 2026, it has paid 9 monthly distributions totaling $1.074 per share through September. If the current monthly distribution schedule continues, the next ex-distribution date will occur in late October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.13
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.12
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.12
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.14
May 27, 2026May 28, 2026May 29, 2026$0.11
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.11
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.13
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.11
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.12
Dec 12, 2025Dec 15, 2025Dec 16, 2025$0.12
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.11
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.11
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.11
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.12
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.11
Jun 26, 2025Jun 27, 2025Jun 30, 2025$0.10
May 28, 2025May 29, 2025May 30, 2025$0.12
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.11
Mar 27, 2025Mar 28, 2025Mar 31, 2025$0.11
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.09

Frequently asked questions

  • Does Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) pay a distribution?

    Yes. Cohen & Steers Preferred and Income Opportunities Active ETF pays a monthly distribution; the most recent payment was $0.13 per share.

  • What is CSPF's distribution yield?

    Cohen & Steers Preferred and Income Opportunities Active ETF paid $1.41 per share over the trailing twelve months, a yield of 5.59% at the last price of $25.12. Click here to learn more

  • When is CSPF's most recent ex-distribution date?

    Cohen & Steers Preferred and Income Opportunities Active ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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