CSPF is Cohen & Steers's Cohen & Steers Preferred and Income Opportunities Active ETF (Preferred Stock). Trading at $25.85. Current dividend yield: 5.36%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 5.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1190 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1190 |
| 2026-07-30 | $0.1200 |
| 2026-06-29 | $0.1360 |
| 2026-05-28 | $0.1080 |
| 2026-04-29 | $0.1070 |
| 2026-03-30 | $0.1250 |
| 2026-02-26 | $0.1070 |
| 2026-01-29 | $0.1220 |
About CSPF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
Frequently asked
What is CSPF's dividend yield?
CSPF (Cohen & Steers Preferred and Income Opportunities Active ETF) currently has a dividend yield of 5.36%, which works out to about $1.39 in annual dividend payments per share.
When is CSPF's next ex-dividend date?
CSPF's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did CSPF last pay a dividend?
CSPF's most recent dividend payment date was Aug 31, 2026.
How often does CSPF pay dividends?
CSPF pays dividends on a monthly schedule.
Track CSPF in DiviDrip
Add CSPF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CSPF and add your shares.
- View the CSPF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CSPF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.