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CSPF Dividend History

CSPF Dividend History lookup to find the CSPF ex-dividend date, payout ratio, yield, and growth rate for the CSPF stock. Cohen & Steers Preferred and Income Opportunities Active ETF pays a monthly dividend of $0.11 per share with a yield of 5.19%. The next CSPF ex-dividend date is April 29, 2026 with payout date set for April 30, 2026.

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Last update date: May 15, 2026

CSPF Ex-Dividend Date, Yield & Payout Ratio

CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF (AMEX)
CSPF Stock Price - $26.04
CSPF Dividend Payout - $0.11 Per Share
CSPF Annual Dividend - $1.35 Per Share
CSPF Dividend Payout Ratio - %
CSPF Dividend Yield - 5.19%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
04/29/2026 Monthly $0.10700 04/02/2026 04/29/2026 04/30/2026
03/30/2026 Monthly $0.12500 03/27/2026 03/30/2026 03/31/2026
02/26/2026 Monthly $0.10700 02/25/2026 02/26/2026 02/27/2026
01/29/2026 Monthly $0.12200 01/28/2026 01/29/2026 01/30/2026
12/15/2025 Monthly $0.11800 +10.28% 12/12/2025 12/15/2025 12/16/2025
11/26/2025 Monthly $0.10700 +0.94% 11/25/2025 11/26/2025 11/28/2025
10/30/2025 Monthly $0.10600 10/29/2025 10/30/2025 10/31/2025
09/29/2025 Monthly $0.11000 09/26/2025 09/29/2025 09/30/2025
08/28/2025 Monthly $0.11800 08/27/2025 08/28/2025 08/29/2025
07/30/2025 Monthly $0.11200 +8.74% 07/29/2025 07/30/2025 07/31/2025
06/27/2025 Monthly $0.10300 -11.97% 06/26/2025 06/27/2025 06/30/2025
05/29/2025 Monthly $0.11700 +9.35% 05/28/2025 05/29/2025 05/30/2025
04/29/2025 Monthly $0.10700 -5.31% 04/28/2025 04/29/2025 04/30/2025
03/28/2025 Monthly $0.11300 +28.41% 03/27/2025 03/28/2025 03/31/2025
02/27/2025 Monthly $0.08800 02/26/2025 02/27/2025 02/28/2025

CSPF Dividend FAQs

What is the dividend yield for CSPF?

- The dividend yield for CSPF is 5.19% as of May 15, 2026.

When is the next ex-dividend date for CSPF?

- The next ex-dividend date for CSPF is on April 29, 2026.

When is the next dividend payout date for CSPF?

- The next dividend payout date for CSPF is on April 30, 2026.

What is the dividend payout ratio for CSPF?

- The dividend payout ratio for CSPF is %.

When did CSPF begin paying dividends?

- CSPF began paying dividends in 2025.