CSIO Dividend History & Yield

Cohen & Steers Infrastructure Opportunities Active ETF · NYSEArca

Stock Quarterly payer
$28.80
+0.71% today
as of Sep 9, 2026
TTM yield
1.45%
$0.418/share over the last 12 months
Forward yield
3.22%
$0.928/share indicated annual rate
Annual dividend
$0.928
per share, forward
Per payment
$0.232
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-dividend date
Jun 29, 2026
$0.232 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 18.7
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Mar 30, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.232 $23.20 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.232 $23.20 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.232 $23.20 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.232 $23.20 Estimated

Estimated dates and amounts are projected from CSIO's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.928 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Mar 30, 2026 to Jun 29, 2026; most recent $0.232$0.00$0.125$0.25Mar 30, 2026: $0.186Mar '26Jun 29, 2026: $0.232Jun '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.418$0.4182026 YTD

How much CSIO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,294$37,237$1,200
$500 / month6,466$186,183$6,000
$1,000 / month12,932$372,366$12,000

Based on the forward yield of 3.22%. $10,000 in CSIO would currently pay about $322 a year ($27 a month on average). Model reinvestment and growth →

CSIO dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.232 +24.7%
Mar 30, 2026 $0.186

CSIO dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jun 29, 2026 Raised 24.7% $0.186 $0.232 Paid
Mar 30, 2026 Initiated $0.186 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

CSIO scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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

First dividend on our records: Mar 30, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CSIO dividend FAQ

When is CSIO's next ex-dividend date?

CSIO's next ex-dividend date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.232 per share, expected on Oct 12, 2026.

How often does CSIO pay dividends?

CSIO pays dividends every quarter, 4 times a year. The most recent payment was $0.232 per share with an ex-date of Jun 29, 2026.

What is CSIO's dividend yield?

CSIO's trailing 12-month dividend yield is 1.45%, based on $0.418 per share paid over the last year and a share price of $28.80. The forward yield, using the indicated annual rate of $0.928 per share, is 3.22%.

How much does CSIO pay per share?

CSIO pays about $0.232 per share each quarter, which works out to roughly $0.928 per share a year. 100 shares would collect about $92.80 a year.

Has CSIO grown or cut its dividend?

CSIO does not have enough payment history for us to measure dividend growth yet.

How many shares of CSIO do I need to earn $100 a month?

At the current forward yield of 3.22%, you would need about 1,294 shares of CSIO (roughly $37,237 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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