| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.418 | |||
| $0.232 | 24.73% | ||
| $0.186 | |||
Cohen & Steers Infrastructure Opportunities Active ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 4 Sectors
Utilities
43.90%Industrials
39.65%Energy
12.31%Real Estate
4.14%
- 24 Holdings
- CSX Corp6.52%
- TC Energy Corp5.81%
- NextEra Energy Inc5.78%
- Entergy Corp5.70%
- Ameren Corp5.25%
- Rai Way SpA4.39%
- Qube Holdings Ltd4.30%
- Vinci SA3.96%
- Within the last 12 months, Cohen & Steers Infrastructure Opportunities Active ETF paid a dividend of $0.42. For the next 12 months, Cohen & Steers Infrastructure Opportunities Active ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of Cohen & Steers Infrastructure Opportunities Active ETF is currently 3.25%.
- Cohen & Steers Infrastructure Opportunities Active ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Cohen & Steers Infrastructure Opportunities Active ETF is expected in March.
- Within the last 10 years, Cohen & Steers Infrastructure Opportunities Active ETF has paid dividends in 1 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of Cohen & Steers Infrastructure Opportunities Active ETF are Utilities, Industrials, Energy.
- There are currently no known stock splits for Cohen & Steers Infrastructure Opportunities Active ETF.
- To receive the last dividend of Cohen & Steers Infrastructure Opportunities Active ETF on 30 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, no dividends were paid by Cohen & Steers Infrastructure Opportunities Active ETF.
- Dividends from Cohen & Steers Infrastructure Opportunities Active ETF are paid in US Dollar.

