Cohen & Steers Infrastructure Fund, Inc (UTF) Dividend Yield, History & Forecast

Cohen & Steers Infrastructure Fund, Inc (UTF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 6.99% ($1.89 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 46.6%; the market capitalization is approximately $2.53B.

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Frequently Asked Questions about Cohen & Steers Infrastructure Fund, Inc (UTF)

What is Cohen & Steers Infrastructure Fund, Inc's dividend yield?
Cohen & Steers Infrastructure Fund, Inc (UTF) pays a current trailing twelve-month dividend yield of 6.99%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does Cohen & Steers Infrastructure Fund, Inc pay its next dividend?
The most recent ex-dividend date was June 9, 2026. The next scheduled dividend payment date is June 30, 2026.
Is Cohen & Steers Infrastructure Fund, Inc a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Cohen & Steers Infrastructure Fund, Inc in?
Cohen & Steers Infrastructure Fund, Inc (UTF) operates in the Financial Services sector, specifically the Asset Management industry.
What is Cohen & Steers Infrastructure Fund, Inc's dividend payout ratio?
Cohen & Steers Infrastructure Fund, Inc (UTF)'s trailing twelve-month dividend payout ratio is 46.6%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.