Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
| Assets | $335.21M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 13.28M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,397 |
| Open | 25.12 |
| Previous Close | 25.11 |
| Day's Range | 25.12 - 25.15 |
| 52-Week Low | 24.96 |
| 52-Week High | 26.81 |
| Beta | n/a |
| Holdings | 312 |
| Inception Date | Feb 4, 2025 |
About CSPF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.130 | Sep 30, 2026 |
| Aug 28, 2026 | $0.119 | Aug 31, 2026 |
| 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 |
Performance
CSPF had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
News
Cohen & Steers Announces Plan to Convert the Cohen & Steers Future of Energy Fund to ETF
NEW YORK, March 11, 2026 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today announced plans to convert the Cohen & Steers Future of Energy Fund, a U.S. mutual fund designed to capitalize on opport...