CSPF is Cohen & Steers's Cohen & Steers Preferred and Income Opportunities Active ETF (Preferred Stock). Trading at $26.09. Current dividend yield: 5.22%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 5.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1070 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1070 |
| 2026-03-30 | $0.1250 |
| 2026-02-26 | $0.1070 |
| 2026-01-29 | $0.1220 |
| 2025-12-15 | $0.1180 |
| 2025-11-26 | $0.1070 |
| 2025-10-30 | $0.1060 |
| 2025-09-29 | $0.1100 |
About CSPF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
Track CSPF in DiviDrip
Add CSPF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CSPF and add your shares.
- View the CSPF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.