Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Dividends

Last dividend for Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) as of Oct. 18, 2026 is 0.10 USD. The forward dividend yield for CSIO as of Oct. 18, 2026 is 1.45%.

Dividend history for stock CSIO (Cohen & Steers Infrastructure Opportunities Active ETF) including historic stock price and split, spin-off and special dividends.

Cohen & Steers Infrastructure Opportunities Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-29 2026-09-30 0.1010 USD (-56.47%) 26.91 USD 26.91 USD
2026-06-29 2026-06-30 0.2320 USD (24.73%) 28.60 USD 28.60 USD
2026-03-30 2026-03-31 0.1860 USD 27.48 USD 27.48 USD

CSIO

Price: $27.91

52 week price:
24.81
30.57

Dividend Yield: 1.54%

5-year range yield:
1.50%
3.24%

Forward Dividend Yield: 1.45%

Dividend Per Share: 0.40 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 268.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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