CSPF Ex Dividend Date

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

When is the CSPF Ex Dividend Date?

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%
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CSPF Dividend History

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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