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CSPF Ex Dividend Date shows the ex-dividend date of Cohen & Steers Preferred and Income Opportunities Active ETF along with dividend yield, payout ratio, and dividend history for CSPF.
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Last update date: July 24, 2026
The CSPF Ex Dividend Date is on June 29, 2026.
| Company | Cohen & Steers Preferred and Income Opportunities Active ETF |
|---|---|
| Stock Symbol | CSPF - AMEX |
| CSPF Stock Price | $25.97 |
| CSPF Ex-Dividend Date | June 29, 2026 |
| CSPF Dividend Record Date | June 29, 2026 |
| CSPF Dividend Declaration Date | April 2, 2026 |
| CSPF Dividend Payout Date | June 30, 2026 |
| CSPF Dividend Period | Monthly |
| CSPF Dividend Payout | $0.14 Per Share |
| CSPF Annual Dividend | $1.38 Per Share |
| CSPF Dividend Payout Ratio | % |
| CSPF Dividend Yield | 5.3% |
| CSPF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.13600 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.10800 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.10700 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.12500 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.10700 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.12200 | |
| 12/15/2025 | 12/16/2025 | Monthly | $0.11800 | +10.28% |
| 11/26/2025 | 11/28/2025 | Monthly | $0.10700 | +0.94% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.10600 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.11000 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.11800 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.11200 | +8.74% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.10300 | -11.97% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.11700 | +9.35% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.10700 | -5.31% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.11300 | +28.41% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.08800 |

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