CSIO vs PAVE
Cohen & Steers Infrastructure Opportunities Active ETF compared with Global X U.S. Infrastructure Development ETF on yield, payout growth, payment schedule, cost and risk.
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
TTM yield · Quarterly
PAVE
Global X U.S. Infrastructure Development ETF
TTM yield · Semi-annual
Quick take
- CSIO yields more today: 1.43% vs 0.39% (forward).
- CSIO pays every quarter; PAVE pays twice a year.
- PAVE is cheaper to own: 0.47% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CSIO | PAVE |
|---|---|---|
| Share price | $28.30 | $53.14 |
| TTM yield | 1.83% | 0.19% |
| Forward yield | 1.43% | 0.39% |
| Annual payout per share | $0.404 | $0.206 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 29, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.65% | 0.47% |
| 1-year payout growth | — | -58.6% |
| 5-year payout CAGR | — | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 69/100 | 60/100 |
| 1-year total return | — | +11.8% |
| 1-year price return | — | +11.6% |
| Size (market cap / AUM) | 48.9M | 13.4B |
| Years paying | 0.6 | 8.8 |
| 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 | PAVE | |
|---|---|---|
| Shares | 353.4 | 188.2 |
| Income per year | $143 | $39 |
| Income per month (avg) | $12 | $3 |
At forward yields, before taxes. Model CSIO · Model PAVE
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. |
| PAVE Dec 28, 2026 | Jan 11, 2027 | $0.103 | Est. |
| PAVE Jun 28, 2027 | Jul 12, 2027 | $0.103 | Est. |
Annual payouts per share
CSIOPAVE
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 PAVE?
CSIO currently has the higher trailing yield: CSIO yields 1.83% and PAVE yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do CSIO and PAVE pay?
CSIO pays every quarter and PAVE pays twice a year. CSIO's next ex-date is Dec 29, 2026 and PAVE's is Dec 28, 2026.
Is CSIO or PAVE better for income?
It depends on what you are optimising for. CSIO and PAVE 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.