CSIO ETF

CSIO ETF
$27.68
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CSIO last paid $0.10 per share, with an ex-dividend date of Sep 29, 2026. CSIO is Cohen & Steers Infrastructure Opportunities Active ETF.

Dividend Yield
1.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.10Dividend
Jun 29, 2026Jun 30, 2026$0.23Dividend
Mar 30, 2026Mar 31, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.52

CSIO ETF Dividends

CSIO dividends yield 1.93%, paid on a quarterly basis. The most recent distribution was $0.1010 on 2026-09-29.

CSIO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

CSIO total return includes reinvested dividends. CSIO high-yield alternatives are available in the ETF Screener.

CSIO ETF Dividend Information

Annual Dividend: $0.40 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1010
Ex-Dividend DateSep 29, 2026
Payment FrequencyQuarterly

CSIO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.1010Dividend
2026-06-29$0.2320Dividend
2026-03-30$0.1860Dividend

Dividend Trend

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