CSIO vs IFRA
Cohen & Steers Infrastructure Opportunities Active ETF compared with iShares U.S. Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
TTM yield · Quarterly
IFRA
iShares U.S. Infrastructure ETF
TTM yield · Quarterly
Quick take
- IFRA yields more today: 1.81% vs 1.43% (forward).
- Both pay every quarter.
- IFRA is cheaper to own: 0.30% vs 0.65% expense ratio.
- IFRA has the steadier distribution: consistency 81/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CSIO | IFRA |
|---|---|---|
| Share price | $28.30 | $57.10 |
| TTM yield | 1.83% | 1.78% |
| Forward yield | 1.43% | 1.81% |
| Annual payout per share | $0.404 | $1.036 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.65% | 0.30% |
| 1-year payout growth | — | +13.8% |
| 5-year payout CAGR | — | +8.2% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 81/100 |
| 1-year total return | — | +10.0% |
| 1-year price return | — | +8.1% |
| Size (market cap / AUM) | 48.9M | 3.9B |
| Years paying | 0.6 | 8.3 |
| Sector / category | Infrastructure | Infrastructure |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CSIO | IFRA | |
|---|---|---|
| Shares | 353.4 | 175.1 |
| Income per year | $143 | $181 |
| Income per month (avg) | $12 | $15 |
At forward yields, before taxes. Model CSIO · Model IFRA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CSIO Dec 29, 2026 | Jan 12, 2027 | $0.101 | Est. |
| CSIO Mar 30, 2027 | Apr 13, 2027 | $0.101 | Est. |
| CSIO Jun 29, 2027 | Jul 13, 2027 | $0.101 | Est. |
| IFRA Dec 15, 2026 | Dec 29, 2026 | $0.259 | Est. |
| IFRA Mar 16, 2027 | Mar 30, 2027 | $0.259 | Est. |
| IFRA Jun 15, 2027 | Jun 29, 2027 | $0.259 | Est. |
Annual payouts per share
CSIOIFRA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CSIO or IFRA?
CSIO currently has the higher trailing yield: CSIO yields 1.83% and IFRA yields 1.78%. Yield changes daily with price, so check the live figures above.
How often do CSIO and IFRA pay?
CSIO pays every quarter and IFRA pays every quarter. CSIO's next ex-date is Dec 29, 2026 and IFRA's is Dec 15, 2026.
Is CSIO or IFRA better for income?
It depends on what you are optimising for. CSIO and IFRA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.