Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) Dividend Yield, History & Forecast

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.46% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $289M.

CSIO fund composition

It charges an expense ratio of 0.65%, and manages $19.0M.

CSIO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Cohen & Steers Infrastructure Opportunities Active ETF (CSIO)

What is Cohen & Steers Infrastructure Opportunities Active ETF's dividend yield?
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Cohen & Steers Infrastructure Opportunities Active ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Cohen & Steers Infrastructure Opportunities Active ETF invest in?
CSIO primarily invests in a highly focused portfolio of infrastructure companies operating across both the United States and international markets. Its investment strategy employs a value-oriented, bottom-up research approach to select securities, involving a thorough evaluation of each firm's financial stability, management excellence, industry position, and key valuation metrics such as price-to-earnings, price-to-cash flow, dividend yield, and projected earnings growth. The fund's potential exposure spans a broad spectrum of infrastructure, including utilities, energy transportation,...