CSPF Distribution History & Yield
Cohen & Steers Preferred and Income Opportunities Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1154 | $11.54 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1154 | $11.54 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1154 | $11.54 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1154 | $11.54 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1154 | $11.54 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1154 | $11.54 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1154 | $11.54 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1154 | $11.54 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1154 | $11.54 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1154 | $11.54 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1154 | $11.54 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1154 | $11.54 | Estimated |
Estimated dates and amounts are projected from CSPF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.385 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much CSPF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 867 | $22,397 | $1,200 |
| $500 / month | 4,333 | $111,986 | $6,000 |
| $1,000 / month | 8,665 | $223,971 | $12,000 |
Based on the forward yield of 5.36%. $10,000 in CSPF would currently pay about $536 a year ($45 a month on average). Model reinvestment and growth →
CSPF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.119 | -0.8% |
| Jul 30, 2026 | — | $0.12 | -11.8% |
| Jun 29, 2026 | — | $0.136 | +25.9% |
| May 28, 2026 | — | $0.108 | +0.9% |
| Apr 29, 2026 | — | $0.107 | -14.4% |
| Mar 30, 2026 | — | $0.125 | +16.8% |
| Feb 26, 2026 | — | $0.107 | -12.3% |
| Jan 29, 2026 | — | $0.122 | +3.4% |
| Dec 15, 2025 | — | $0.118 | +10.3% |
| Nov 26, 2025 | — | $0.107 | +0.9% |
| Oct 30, 2025 | — | $0.106 | -3.6% |
| Sep 29, 2025 | — | $0.11 | -6.8% |
| Aug 28, 2025 | — | $0.118 | +5.4% |
| Jul 30, 2025 | — | $0.112 | +8.7% |
| Jun 27, 2025 | — | $0.103 | -12.0% |
| May 29, 2025 | — | $0.117 | +9.3% |
| Apr 29, 2025 | — | $0.107 | -5.3% |
| Mar 28, 2025 | — | $0.113 | +28.4% |
| Feb 27, 2025 | — | $0.088 | — |
Payout risk check
CSPF's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +0.4% over the past year.
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 Preferred and Income Opportunities Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.
Fund family: Cohen & Steers. Category: Preferred Stock. First distribution on our records: Feb 27, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CSPF distribution FAQ
When is CSPF's next ex-distribution date?
CSPF's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1154 per share, expected on Oct 11, 2026.
How often does CSPF pay distributions?
CSPF pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Aug 28, 2026.
What is CSPF's distribution yield?
CSPF's trailing 12-month distribution yield is 5.36%, based on $1.385 per share paid over the last year and a share price of $25.85. The forward yield, using the indicated annual rate of $1.385 per share, is 5.36%.
How much does CSPF pay per share?
CSPF pays about $0.1154 per share each month, which works out to roughly $1.385 per share a year. 100 shares would collect about $138.50 a year.
Has CSPF grown or cut its distribution?
As a fund, CSPF'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 CSPF do I need to earn $100 a month?
At the current forward yield of 5.36%, you would need about 867 shares of CSPF (roughly $22,397 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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