CSIO Dividend History, Yield & Ex-Dividend Dates
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) has a forward dividend yield of 1.46% and paid $0.42 per share in dividends over the trailing 12 months. CSIO distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. CSIO’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.46%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CSIO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
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FAQ
Does CSIO pay dividends?
Yes, CSIO has paid a dividend within the past 12 months.
How much is CSIO's dividend?
CSIO pays a dividend of $0.23 per share. CSIO's annual dividend yield is 1.46%.
When is CSIO ex-dividend date?
CSIO's previous ex-dividend date was on Jun 29, 2026. CSIO shareholders who own CSIO ETF before this date received CSIO's last dividend payment of $0.23 per share on Jun 30, 2026. CSIO's next ex-dividend date has not been announced yet.
When is CSIO dividend payment date?
CSIO's next quarterly payment date is on Jun 30, 2026, when CSIO shareholders who owned CSIO shares before Jun 29, 2026 received a dividend payment of $0.23 per share. Add CSIO to your watchlist to be reminded of CSIO's next dividend payment.