Cohen & Steers Preferred and Income Opportunities Active ETF
Cohen & Steers · Exchange-traded fund
$25.15
TTM yield5.59%Trailing twelve months
Indicated yield6.20%Latest payment, annualized
12-month dividends$1.4112 payments per share
Last dividend$0.130Ex-date Sep 29, 2026
1Y total return+1.18%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of CSPF. Add up to 9 tickers to compare.
CSPF
CSPF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CSPF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,901
−0.99%
- Price change
- -1.49%
- Dividends
- $51
3 months$9,825
−1.75%
- Price change
- -3.15%
- Dividends
- $142
6 months$9,877
−1.23%
- Price change
- -3.93%
- Dividends
- $275
1 year$10,118
+1.18%
- Price change
- -4.15%
- Dividends
- $535
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.130+9.24%
- Aug 28, 2026$0.119−0.83%
- Jul 30, 2026$0.120−11.76%
- Jun 29, 2026$0.136+25.93%
- May 28, 2026$0.108+0.93%
- Apr 29, 2026$0.107−14.40%
- Mar 30, 2026$0.125+16.82%
- Feb 26, 2026$0.107—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.122 | $0.107 | $0.125 | $0.107 | $0.108 | $0.136 | $0.120 | $0.119 | $0.130 | — | — | — | $1.07 |
| 2025 | — | $0.088 | $0.113 | $0.107 | $0.117 | $0.103 | $0.112 | $0.118 | $0.110 | $0.106 | $0.107 | $0.118 | $1.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.