CSIO Distribution History & Yield
Cohen & Steers Infrastructure Opportunities Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.101 | $10.10 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.101 | $10.10 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.101 | $10.10 | Estimated |
| Tue, Sep 28, 2027 (in 338 days) | Oct 12, 2027 | $0.101 | $10.10 | Estimated |
Estimated dates and amounts are projected from CSIO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.404 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much CSIO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,971 | $84,051 | $1,200 |
| $500 / month | 14,852 | $420,254 | $6,000 |
| $1,000 / month | 29,703 | $840,508 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in CSIO would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
CSIO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.101 | -56.5% |
| Jun 29, 2026 | — | $0.232 | +24.7% |
| Mar 30, 2026 | — | $0.186 | — |
Payout risk check
CSIO's last 12 distributions were variable (consistency score 69/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cohen & Steers Infrastructure Opportunities Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of companies involved in utilities, transportation, energy, communications, and other infrastructure companies that provide infrastructure-related goods and services, including suppliers and facilitators, which may include digital, social and infrastructure development companies.
Fund family: Cohen & Steers. Category: Infrastructure. First distribution on our records: Mar 30, 2026. 3 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
CSIO distribution FAQ
When is CSIO's next ex-distribution date?
CSIO's next ex-distribution date is Dec 29, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Jan 12, 2027.
How often does CSIO pay distributions?
CSIO pays distributions every quarter, 4 times a year. The most recent payment was $0.101 per share with an ex-date of Sep 29, 2026.
What is CSIO's distribution yield?
CSIO's trailing 12-month distribution yield is 1.83%, based on $0.519 per share paid over the last year and a share price of $28.30. The forward yield, using the indicated annual rate of $0.404 per share, is 1.43%.
How much does CSIO pay per share?
CSIO pays about $0.101 per share each quarter, which works out to roughly $0.404 per share a year. 100 shares would collect about $40.40 a year.
Has CSIO grown or cut its distribution?
As a fund, CSIO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CSIO do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 2,971 shares of CSIO (roughly $84,051 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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