Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
49.02
+0.90 (1.88%)
At close: Feb 12, 2026, 4:00 PM EST
49.15
+0.13 (0.26%)
After-hours: Feb 12, 2026, 4:45 PM EST
COSW Dividend Information
COSW has a dividend yield of 7.02% and paid $3.44 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Feb 9, 2026.
Dividend Yield
7.02%
Dividend (ttm)
$3.44
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.13299 | Feb 10, 2026 |
| Feb 2, 2026 | $0.26252 | Feb 3, 2026 |
| Jan 26, 2026 | $0.28159 | Jan 27, 2026 |
| Jan 20, 2026 | $0.27418 | Jan 21, 2026 |
| Jan 12, 2026 | $0.13655 | Jan 13, 2026 |
| Jan 5, 2026 | $0.24598 | Jan 6, 2026 |
| Dec 29, 2025 | $0.13835 | Dec 30, 2025 |
| Dec 22, 2025 | $0.20448 | Dec 23, 2025 |
| Dec 15, 2025 | $0.20487 | Dec 16, 2025 |
| Dec 8, 2025 | $0.29134 | Dec 9, 2025 |
| Dec 1, 2025 | $0.21346 | Dec 2, 2025 |
| Nov 24, 2025 | $0.28244 | Nov 25, 2025 |
| Nov 17, 2025 | $0.31012 | Nov 18, 2025 |
| Nov 10, 2025 | $0.21562 | Nov 12, 2025 |
| Nov 3, 2025 | $0.24636 | Nov 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.