Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) Dividend Yield, History & Forecast

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.33% ($1.38 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $47M.

CSPF fund composition

CSPF holds 218 positions. It charges an expense ratio of 0.59%, and manages $65.8M.

CSPF 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 Preferred and Income Opportunities Active ETF (CSPF)

What is Cohen & Steers Preferred and Income Opportunities Active ETF's dividend yield?
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) pays a current trailing twelve-month dividend yield of 5.33%, which works out to $1.38 per share annually based on the most recent payout schedule.
When does Cohen & Steers Preferred and Income Opportunities Active ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Cohen & Steers Preferred and Income Opportunities Active ETF invest in?
This fund is actively managed, investing primarily in a selection of high-quality, institutional preferred securities. Its objective is to provide investors with considerable tax-efficient income and improve portfolio diversification.