CSIO vs IGF
Cohen & Steers Infrastructure Opportunities Active ETF compared with iShares Global Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
TTM yield · Quarterly
IGF
iShares Global Infrastructure ETF
TTM yield · Semi-annual
Quick take
- IGF yields more today: 2.89% vs 1.43% (forward).
- CSIO pays every quarter; IGF pays twice a year.
- IGF is cheaper to own: 0.37% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CSIO | IGF |
|---|---|---|
| Share price | $28.30 | $64.62 |
| TTM yield | 1.83% | 2.99% |
| Forward yield | 1.43% | 2.89% |
| Annual payout per share | $0.404 | $1.868 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 29, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.65% | 0.37% |
| 1-year payout growth | — | +5.3% |
| 5-year payout CAGR | — | +9.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 69/100 | 77/100 |
| 1-year total return | — | +8.9% |
| 1-year price return | — | +5.7% |
| Size (market cap / AUM) | 48.9M | 10.1B |
| Years paying | 0.6 | 18.8 |
| 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 | IGF | |
|---|---|---|
| Shares | 353.4 | 154.8 |
| Income per year | $143 | $289 |
| Income per month (avg) | $12 | $24 |
At forward yields, before taxes. Model CSIO · Model IGF
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. |
| IGF Dec 14, 2026 | Dec 19, 2026 | $0.934 | Est. |
| IGF Jun 14, 2027 | Jun 19, 2027 | $0.934 | Est. |
Annual payouts per share
CSIOIGF
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 IGF?
IGF currently has the higher trailing yield: CSIO yields 1.83% and IGF yields 2.99%. Yield changes daily with price, so check the live figures above.
How often do CSIO and IGF pay?
CSIO pays every quarter and IGF pays twice a year. CSIO's next ex-date is Dec 29, 2026 and IGF's is Dec 14, 2026.
Is CSIO or IGF better for income?
It depends on what you are optimising for. CSIO and IGF 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.