CSIO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 1.86%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.45%
1.45%
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 30, 2026 | $0.186 |
| Jun 29, 2026 | $0.232 |
| Sep 29, 2026 | $0.101 |
CSIO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.10 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.23 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Not Available | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.10 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.23 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.19 | Mar 31, 2026 | Mar 30, 2026 | Not Available |
The table shows Cohen & Steers Infrastructure Opportunities Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CSIO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.519 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Cohen & Steers Infrastructure Opportunities Active ETF pay dividends?
Yes, CSIO has paid a dividend within the past 12 months. CSIO pays dividends quarterly.
How much is Cohen & Steers Infrastructure Opportunities Active ETF's dividend?
CSIO’s most recent dividend was $0.10 per share. CSIO’s annual dividend yield is 1.86%.
When is Cohen & Steers Infrastructure Opportunities Active ETF ex-dividend date?
Cohen & Steers Infrastructure Opportunities Active ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own CSIO ETF shares before this date received a dividend of $0.10 per share on Sep 30, 2026. CSIO’s next ex-dividend date has not been announced yet.
When is Cohen & Steers Infrastructure Opportunities Active ETF dividend payment date?
Cohen & Steers Infrastructure Opportunities Active ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own CSIO ETF shares before Sep 29, 2026 received $0.10 per share.