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

Assets	$267.38M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	10.30M
Dividend (ttm)	$1.34
Dividend Yield	5.15%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,668
Open	26.01
Previous Close	26.09
Day's Range	26.01 - 26.02
52-Week Low	25.07
52-Week High	26.81
Beta	n/a
Holdings	292
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.108	May 29, 2026
Apr 29, 2026	$0.107	Apr 30, 2026
Mar 30, 2026	$0.125	Mar 31, 2026
Feb 26, 2026	$0.107	Feb 27, 2026
Jan 29, 2026	$0.122	Jan 30, 2026
Dec 15, 2025	$0.118	Dec 16, 2025

Performance

CSPF had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.