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

Assets	$301.76M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	11.65M
Dividend (ttm)	$1.38
Dividend Yield	5.32%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	239,333
Open	25.93
Previous Close	25.96
Day's Range	25.87 - 26.05
52-Week Low	25.37
52-Week High	26.81
Beta	n/a
Holdings	312
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
Jul 30, 2026	$0.120	Jul 31, 2026
Jun 29, 2026	$0.136	Jun 30, 2026
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

Performance

CSPF had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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