Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)

NYSEARCA: CSPF · Real-Time Price · USD
26.11
-0.07 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
26.11
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.29%
Assets $173.81M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 6.68M
Dividend (ttm) $1.35
Dividend Yield 5.18%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +4.45%
Volume 48,533
Open 26.09
Previous Close 26.18
Day's Range 26.03 - 26.14
52-Week Low 24.77
52-Week High 26.50
Beta n/a
Holdings 292
Inception Date Feb 4, 2025

About CSPF

Fund Home Page

The Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return through an actively managed portfolio of preferred and income-producing debt securities perceived to be undervalued relative to credit quality and other investment factors. The fund may invest in securities of any credit quality and maturity issued by firms around the globe. CSPF was launched on Feb 4, 2025 and is issued by Cohen & Steers.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol CSPF
ETF Provider Cohen & Steers

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.125 Mar 31, 2026
Feb 26, 2026 $0.107 Feb 27, 2026
Jan 29, 2026 $0.122 Jan 30, 2026
Dec 15, 2025 $0.118 Dec 16, 2025
Nov 26, 2025 $0.107 Nov 28, 2025
Oct 30, 2025 $0.106 Oct 31, 2025
Full Dividend History

News

There is no news available yet.