Dividends Inside 
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$25.97 (+ $0.00 + 0.01%)
Last updated: 2026-07-29 23:38 UTC
Dividend Yield
6.27%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1360
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.2640
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.1360 | N/A | Projected | 6.27% | No Change |
| 2026-08-30 | 2026-08-29 | $0.1360 | N/A | Projected | 6.27% | No Change |
| 2026-07-30 | 2026-07-29 | $0.1360 | N/A | Projected | 6.27% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1360 | N/A | Paid | 6.26% | +0.0280 (25.93%) |
| 2026-05-29 | 2026-05-28 | $0.1080 | N/A | Paid | 4.96% | +0.0010 (0.93%) |
| 2026-04-30 | 2026-04-29 | $0.1070 | N/A | Paid | 4.94% | -0.0180 (-14.40%) |
| 2026-03-31 | 2026-03-30 | $0.1250 | N/A | Paid | 5.85% | +0.0180 (16.82%) |
| 2026-02-27 | 2026-02-26 | $0.1070 | N/A | Paid | 4.90% | -0.0150 (-12.30%) |
| 2026-01-30 | 2026-01-29 | $0.1220 | N/A | Paid | 5.59% | +0.0040 (3.39%) |
| 2025-12-16 | 2025-12-15 | $0.1180 | N/A | Paid | 5.47% | +0.0110 (10.28%) |
| 2025-11-28 | 2025-11-26 | $0.1070 | N/A | Paid | 4.95% | +0.0010 (0.94%) |
| 2025-10-31 | 2025-10-30 | $0.1060 | N/A | Paid | 4.88% | -0.0040 (-3.64%) |
| 2025-09-30 | 2025-09-29 | $0.1100 | N/A | Paid | 5.08% | -0.0080 (-6.78%) |
| 2025-08-29 | 2025-08-28 | $0.1180 | N/A | Paid | 5.50% | +0.0060 (5.36%) |
| 2025-07-31 | 2025-07-30 | $0.1120 | N/A | Paid | 5.25% | +0.0090 (8.74%) |
| 2025-06-30 | 2025-06-27 | $0.1030 | N/A | Paid | 4.85% | -0.0140 (-11.97%) |
| 2025-05-30 | 2025-05-29 | $0.1170 | N/A | Paid | 5.60% | +0.0100 (9.35%) |
| 2025-04-30 | 2025-04-29 | $0.1070 | N/A | Paid | 5.18% | -0.0060 (-5.31%) |
| 2025-03-31 | 2025-03-28 | $0.1130 | N/A | Paid | 5.40% | +0.0250 (28.41%) |
| 2025-02-28 | 2025-02-27 | $0.0880 | N/A | Paid | 4.18% | – |