Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

Assets	$65.56M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	$0.87
Dividend Yield	3.33%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,806
Open	26.10
Previous Close	26.09
Day's Range	26.07 - 26.10
52-Week Low	24.15
52-Week High	26.40
Beta	n/a
Holdings	224
Inception Date	Feb 4, 2025

About CSPF

Fund Home Page

The Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return through an actively managed portfolio of preferred and income-producing debt securities perceived to be undervalued relative to credit quality and other investment factors. The fund may invest in securities of any credit quality and maturity issued by firms around the globe. CSPF was launched on Feb 4, 2025 and is issued by Cohen & Steers.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: CSPF
• ETF Provider: Cohen & Steers

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.110	Sep 30, 2025
Aug 28, 2025	$0.118	Aug 29, 2025
Jul 30, 2025	$0.112	Jul 31, 2025
Jun 27, 2025	$0.103	Jun 30, 2025
May 29, 2025	$0.117	May 30, 2025
Apr 29, 2025	$0.107	Apr 30, 2025