NYSE Arca · CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF dividends & splits
$25.36−0.67%
Close Sep 28, 2026 · split-adjustedYield5.63%Annualised from the latest payment
Latest dividend$0.119Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.20
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.119 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.136 | Regular |
| May 28, 2026 | May 29, 2026 | $0.108 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.107 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.125 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.107 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.122 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.118 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.107 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.106 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.11 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.118 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.112 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.103 | Regular |
| May 29, 2025 | May 30, 2025 | $0.117 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.107 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.113 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.088 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology