Cohen & Steers Preferred and Income… (CSPF) Dividend History
CSPF latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.61%trailing 12-month yield
- $1.41paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CSPF dividend income calculator
- Income a year
- $140
- Each payment
- $12
- Value of the shares
- $2,504
- Yield
- 5.61%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
CSPF distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
CSPF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.07 | — | — | 9 |
| 2025partial | $1.20 | — | 4.63% | 11 |
Full history in the distribution table below.
CSPF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.09 | 5.38% | $1.41 | 5.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CSPF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CSPF | Cohen & Steers Preferred and Income… | 5.61% | 58.15% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
CSPF distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1300 | +9.2% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1190 | −0.8% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1200 | −11.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1360 | +25.9% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1080 | +0.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1070 | −14.4% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1250 | +16.8% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1070 | −12.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1220 | +3.4% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.1180 | +10.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1070 | +0.9% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1060 | −3.6% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1100 | −6.8% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1180 | +5.4% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1120 | +8.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1030 | −12.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1170 | +9.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1070 | −5.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1130 | +28.4% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CSPF dividend overview
Cohen & Steers Preferred and Income… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 5.61% at the latest close of $25.04.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.28%, which indicates what the portfolio earns from here if rates stay where they are; see the CSPF bond profile.
Related: CSPF chart, CSPF performance, CSPF bond profile, CSPF overview.
CSPF dividends FAQ
Does CSPF pay a dividend?
Yes. CSPF pays monthly distributions and has paid them since 2025. The most recent was $0.1300 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the CSPF dividend yield?
CSPF paid $1.41 per share over the past 12 months, a trailing yield of 5.61% at the latest close of $25.04.
When is the next CSPF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does CSPF pay dividends?
CSPF pays distributions monthly, 12 times a year.
How much income does 100 shares of CSPF pay?
100 shares of CSPF would have paid about $140 over the past 12 months, before tax.