CSIOQuarterlyETF
Cohen & Steers Infrastructure Opportunities Active ETF
$27.08
close Sep 28 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%1.49% annualized
To yield $100
$26,814991 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.42 per share total$0.42 last 12 months · 1.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2320 | +24.7% | $29.18 | 1.37% | >60d |
| Mar 30, 2026 | $0.1860 | — | $27.45 | 0.72% | 1d |
When is CSIO's next ex-dividend date?
The next ex-dividend date for Cohen & Steers Infrastructure Opportunities Active ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the CSIO dividend?
The most recent Cohen & Steers Infrastructure Opportunities Active ETF dividend was $0.1010 per share, 0.37% of the $27.08 share price, or about 1.49% annualized at its quarterly cadence.
When does CSIO pay its dividend?
Cohen & Steers Infrastructure Opportunities Active ETF pays quarterly; the next payment date has not been announced.
How often does CSIO pay dividends?
Cohen & Steers Infrastructure Opportunities Active ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.