What is the dividend yield for COSW?

COSW has a dividend yield of 6.68% based on current price and annual dividend payments.

When does COSW pay dividends?

COSW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for COSW?

The most recent ex-dividend date for COSW is February 2, 2026. See the full history in the payment table below.

Has COSW increased its dividend?

Review the growth metrics section to analyze COSW's dividend growth trends and historical payout patterns.

How much dividend does COSW pay annually?

COSW pays an annual dividend of $3.31 per share based on recent distributions.

COSW

(BATS)

Roundhill COST WeeklyPay ETF

$49.50-- (--)

Loading... - Market loading

Overview Holdings Dividends Historical

COSW ETF Dividends: Roundhill COST WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$3.3066

Monthly

Dividend Yield

6.68%

Last ex-date: Feb 2, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Roundhill COST WeeklyPay ETF (COSW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.2630

Last Ex-DateFeb 2, 2026

Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6533

10-Year Average$1.6533

First PaymentNov 3, 2025

Roundhill COST WeeklyPay ETF (COSW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Roundhill COST WeeklyPay ETF (COSW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Feb 2, 2026	Feb 2, 2026	Feb 3, 2026	-	$0.2630	Weekly
Jan 26, 2026	Jan 26, 2026	Jan 27, 2026	-	$0.2816	-
Jan 20, 2026	Jan 20, 2026	Jan 21, 2026	-	$0.2740	Weekly
Jan 12, 2026	Jan 12, 2026	Jan 13, 2026	-	$0.1370	Weekly
Jan 5, 2026	Jan 5, 2026	Jan 6, 2026	Dec 30, 2025	$0.2460	Weekly
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	-	$0.1380	Weekly
Dec 22, 2025	Dec 22, 2025	Dec 23, 2025	Dec 19, 2025	$0.2040	Weekly
Dec 15, 2025	Dec 15, 2025	Dec 16, 2025	-	$0.2050	Weekly
Dec 8, 2025	Dec 8, 2025	Dec 9, 2025	-	$0.2910	Weekly
Dec 1, 2025	Dec 1, 2025	Dec 2, 2025	-	$0.2130	Weekly
Nov 24, 2025	Nov 24, 2025	Nov 25, 2025	-	$0.2820	Weekly
Nov 17, 2025	Nov 17, 2025	Nov 18, 2025	-	$0.3100	Weekly
Nov 10, 2025	Nov 10, 2025	Nov 12, 2025	-	$0.2160	Weekly
Nov 3, 2025	Nov 3, 2025	Nov 4, 2025	-	$0.2460	Weekly