Cohen & Steers Infrastructure Opportunities Active ETF

Cohen & Steers Infrastructure Opportunities Active ETF

€24.87
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.519
$0.101
-56.47%
$0.232
24.73%
$0.186
CSV Export

Cohen & Steers Infrastructure Opportunities Active ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€24.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    58.12%
  • Canada

    Canada

    6.29%
  • Australia

    Australia

    4.52%
  • Greece

    Greece

    4.35%
  • Brazil

    Brazil

    4.23%
  • France

    France

    4.10%
  • Italy

    Italy

    3.95%
  • Malaysia

    Malaysia

    3.24%
  • Japan

    Japan

    2.95%
  • China

    China

    1.57%
Scrimpers see all 12 countries
5 Sectors

  • Utilities

    52.81%

  • Industrials

    26.75%

  • Energy

    16.00%

  • Real Estate

    3.77%

  • Information Technology

    0.68%
26 Holdings
Resources

Frequently Asked Questions about Cohen & Steers Infrastructure Opportunities Active ETF

Within the last 12 months, Cohen & Steers Infrastructure Opportunities Active ETF paid a dividend of $0.52. For the next 12 months, Cohen & Steers Infrastructure Opportunities Active ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Cohen & Steers Infrastructure Opportunities Active ETF is currently 2.24%.
Cohen & Steers Infrastructure Opportunities Active ETF pays quarterly dividends.
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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Cohen & Steers Infrastructure Opportunities Active ETF are Utilities, Industrials, Energy.
The largest industries of Cohen & Steers Infrastructure Opportunities Active ETF are Electric Utilities, Oil, Gas & Consumable Fuels, Ground Transportation.
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 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by Cohen & Steers Infrastructure Opportunities Active ETF.
Dividends from Cohen & Steers Infrastructure Opportunities Active ETF are paid in US Dollar.
In Cohen & Steers Infrastructure Opportunities Active ETF, the United States, Canada and Australia are represented as the three largest countries.