Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) Dividends
Last dividend for Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) as of June 5, 2026 is 0.11 USD. The forward dividend yield for CSPF as of June 5, 2026 is 4.92%.
Dividend history for stock CSPF (Cohen & Steers Preferred and Income Opportunities Active ETF) including historic stock price and split, spin-off and special dividends.
Cohen & Steers Preferred and Income Opportunities Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.1070 USD (-14.40%) | 25.98 USD | 25.98 USD |
| 2026-03-30 | 2026-03-31 | 0.1250 USD (16.82%) | 25.55 USD | 25.55 USD |
| 2026-02-26 | 2026-02-27 | 0.1070 USD (-12.30%) | 26.22 USD | 26.22 USD |
| 2026-01-29 | 2026-01-30 | 0.1220 USD (3.39%) | 26.17 USD | 26.17 USD |
| 2025-12-15 | 2025-12-16 | 0.1180 USD (10.28%) | 25.94 USD | 25.94 USD |
| 2025-11-26 | 2025-11-28 | 0.1070 USD (0.94%) | 25.96 USD | 25.96 USD |
| 2025-10-30 | 2025-10-31 | 0.1060 USD (-3.64%) | 25.96 USD | 26.07 USD |
| 2025-09-29 | 2025-09-30 | 0.1100 USD (-6.78%) | 26.11 USD | 26.11 USD |
| 2025-08-28 | 2025-08-29 | 0.1180 USD (5.36%) | 25.75 USD | 25.75 USD |
| 2025-07-30 | 2025-07-31 | 0.1120 USD (8.74%) | 25.59 USD | 25.59 USD |
| 2025-06-27 | 2025-06-30 | 0.1030 USD (-11.97%) | 25.36 USD | 25.47 USD |
| 2025-05-29 | 2025-05-30 | 0.1170 USD (9.35%) | 24.88 USD | 25.09 USD |
| 2025-04-29 | 2025-04-30 | 0.1070 USD (-5.31%) | 24.49 USD | 24.81 USD |
| 2025-03-28 | 2025-03-31 | 0.1130 USD (28.41%) | 24.70 USD | 25.13 USD |
| 2025-02-27 | 2025-02-28 | 0.0880 USD | 24.70 USD | 25.25 USD |
CSPF
Price: $26.04
Dividend Yield: 5.16%
Forward Dividend Yield: 4.92%
Dividend Per Share: 1.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 47.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 2