# Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) — Dividends

CSPF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cspf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.41 |
| Forward yield | 5.55% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.13 |
| Aug 28, 2026 | Aug 31, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| May 28, 2026 | May 29, 2026 | $0.11 |
| Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Feb 26, 2026 | Feb 27, 2026 | $0.11 |
| Jan 29, 2026 | Jan 30, 2026 | $0.12 |
| Dec 15, 2025 | Dec 16, 2025 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | $0.11 |
| Oct 30, 2025 | Oct 31, 2025 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Aug 28, 2025 | Aug 29, 2025 | $0.12 |
| Jul 30, 2025 | Jul 31, 2025 | $0.11 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| May 29, 2025 | May 30, 2025 | $0.12 |
| Apr 29, 2025 | Apr 30, 2025 | $0.11 |
| Mar 28, 2025 | Mar 31, 2025 | $0.11 |
| Feb 27, 2025 | Feb 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 5.55% at the last price of $25.30. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).