CSPF ETF last paid $0.12 per share as of Jul 30, 2026

CSPF ETF last paid $0.12 per share as of Jul 30, 2026
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CSPF last paid $0.12 per share, with an ex-dividend date of Jul 30, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.12Dividend
Jun 29, 2026Jun 30, 2026$0.14Dividend
May 28, 2026May 29, 2026$0.11Dividend
Apr 29, 2026Apr 30, 2026$0.11Dividend
Mar 30, 2026Mar 31, 2026$0.13Dividend
Feb 26, 2026Feb 27, 2026$0.11Dividend
Jan 29, 2026Jan 30, 2026$0.12Dividend
Dec 15, 2025Dec 16, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.82
202511$1.20

CSPF ETF Dividends

CSPF dividends yield 5.78%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-07-30.

CSPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

CSPF total return includes reinvested dividends. CSPF high-yield alternatives are available in the ETF Screener.

CSPF ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

CSPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.1200Dividend
2026-06-29$0.1360Dividend
2026-05-28$0.1080Dividend
2026-04-29$0.1070Dividend
2026-03-30$0.1250Dividend
2026-02-26$0.1070Dividend
2026-01-29$0.1220Dividend
2025-12-15$0.1180Dividend
2025-11-26$0.1070Dividend
2025-10-30$0.1060Dividend

Dividend Trend

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