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Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
39.71
+0.68 (1.75%)
Oct 29, 2026, 4:00 PM EDT - Market closed

COSW Dividend Information

COSW has a dividend yield of 28.24% and paid $11.22 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 26, 2026.

Dividend Yield
28.24%
Annual Dividend
$11.22
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 2026$0.22275Oct 26, 2026Oct 27, 2026
Oct 19, 2026$0.20089Oct 19, 2026Oct 20, 2026
Oct 13, 2026$0.14486Oct 13, 2026Oct 14, 2026
Oct 5, 2026$0.19429Oct 5, 2026Oct 6, 2026
Sep 28, 2026$0.14234Sep 28, 2026Sep 29, 2026
Sep 21, 2026$0.14103Sep 21, 2026Sep 22, 2026
Sep 14, 2026$0.10315Sep 14, 2026Sep 15, 2026
Sep 8, 2026$0.16642Sep 8, 2026Sep 9, 2026
Aug 31, 2026$0.14465Aug 31, 2026Sep 1, 2026
Aug 24, 2026$0.20657Aug 24, 2026Aug 25, 2026
Aug 17, 2026$0.17523Aug 17, 2026Aug 18, 2026
Aug 10, 2026$0.22366Aug 10, 2026Aug 11, 2026
Aug 3, 2026$0.16794Aug 3, 2026Aug 4, 2026
Jul 27, 2026$0.24071Jul 27, 2026Jul 28, 2026
Jul 20, 2026$0.10353Jul 20, 2026Jul 21, 2026
Jul 13, 2026$0.17605Jul 13, 2026Jul 14, 2026
Jul 6, 2026$0.17473Jul 6, 2026Jul 7, 2026
Jun 29, 2026$0.11073Jun 29, 2026Jun 30, 2026
Jun 22, 2026$0.21273Jun 22, 2026Jun 23, 2026
Jun 15, 2026$0.22924Jun 15, 2026Jun 16, 2026
Jun 8, 2026$0.0635Jun 8, 2026Jun 9, 2026
Jun 1, 2026$0.16579Jun 1, 2026Jun 2, 2026
May 26, 2026$0.28216May 26, 2026May 27, 2026
May 18, 2026$0.19598May 18, 2026May 19, 2026
May 11, 2026$0.20473May 11, 2026May 12, 2026
May 4, 2026$0.22871May 4, 2026May 5, 2026
Apr 27, 2026$0.20466Apr 27, 2026Apr 28, 2026
Apr 20, 2026$0.16422Apr 20, 2026Apr 21, 2026
Apr 13, 2026$0.30394Apr 13, 2026Apr 14, 2026
Apr 6, 2026$0.25653Apr 6, 2026Apr 7, 2026
Mar 30, 2026$0.13877Mar 30, 2026Mar 31, 2026
Mar 23, 2026$0.25334Mar 23, 2026Mar 24, 2026
Mar 16, 2026$0.20655Mar 16, 2026Mar 17, 2026
Mar 9, 2026$0.89807Mar 9, 2026Mar 10, 2026
Mar 2, 2026$0.14898Mar 2, 2026Mar 3, 2026
Feb 23, 2026$0.2786Feb 23, 2026Feb 24, 2026
Feb 17, 2026$0.2986Feb 17, 2026Feb 18, 2026
Feb 9, 2026$0.13299Feb 9, 2026Feb 10, 2026
Feb 2, 2026$0.26252Feb 2, 2026Feb 3, 2026
Jan 26, 2026$0.28159Jan 26, 2026Jan 27, 2026
Jan 20, 2026$0.27418Jan 20, 2026Jan 21, 2026
Jan 12, 2026$0.13655Jan 12, 2026Jan 13, 2026
Jan 5, 2026$0.24598Jan 5, 2026Jan 6, 2026
Dec 29, 2025$0.13835Dec 29, 2025Dec 30, 2025
Dec 22, 2025$0.20448Dec 22, 2025Dec 23, 2025
Dec 15, 2025$0.20487Dec 15, 2025Dec 16, 2025
Dec 8, 2025$0.29134Dec 8, 2025Dec 9, 2025
Dec 1, 2025$0.21346Dec 1, 2025Dec 2, 2025
Nov 24, 2025$0.28244Nov 24, 2025Nov 25, 2025
Nov 17, 2025$0.31012Nov 17, 2025Nov 18, 2025
Nov 10, 2025$0.21562Nov 10, 2025Nov 12, 2025
Nov 3, 2025$0.24636Nov 3, 2025Nov 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts