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Roundhill COST WeeklyPay ETF

COSWBATSRoundhillEquity

$39.42Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$10.36M
Expense ratio
0.99%
Dividend yield
27.01%
Holdings
3
52-week range
$35.90$50.32
Volume (live)
-
Avg. volume (3M)
3.04K

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.

Project your income from COSW dividends in the Dividend Calculator

Annual Dividend (TTM)
$10.6470
Monthly
Dividend Yield
27.01%
Last ex-date: Oct 5, 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$0.1943
Last Ex-DateOct 5, 2026
Last Payment DateOct 6, 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$2.1070
10-Year Average$2.1070
First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 5, 2026Oct 5, 2026Oct 6, 2026Dec 30, 2025$0.1943Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Dec 30, 2025$0.1423Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Dec 30, 2025$0.1410Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Dec 30, 2025$0.1032Weekly
Sep 8, 2026Sep 8, 2026Sep 9, 2026Dec 30, 2025$0.1664Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Dec 30, 2025$0.1447Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Dec 30, 2025$0.2066Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Dec 30, 2025$0.1752Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Dec 30, 2025$0.2237Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Dec 30, 2025$0.1680Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Dec 30, 2025$0.2407Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Dec 30, 2025$0.1035Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Dec 30, 2025$0.1760Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Dec 30, 2025$0.1747Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Dec 30, 2025$0.1107Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Dec 30, 2025$0.2127Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Dec 30, 2025$0.2292Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Dec 30, 2025$0.0635Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Dec 30, 2025$0.1658Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 30, 2025$0.2822Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 30, 2025$0.1960Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 30, 2025$0.2047Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 30, 2025$0.2287Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 30, 2025$0.2047Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 30, 2025$0.1642Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 30, 2025$0.3040Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 30, 2025$0.2565Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 30, 2025$0.1388Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 30, 2025$0.2533Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Dec 30, 2025$0.2066Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Dec 30, 2025$0.8980Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Dec 30, 2025$0.1490Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Dec 30, 2025$0.2786Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 30, 2025$0.2986Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 30, 2025$0.1330Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.2625Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026-$0.2816Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.2742Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.1366Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.2460Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1384Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.2045Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.2049Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.2913Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.2135Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.2824Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Nov 14, 2025$0.3101Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Nov 7, 2025$0.2156Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.2464Weekly

Source: Fund distribution announcements. Data as of Oct 5, 2026. Data sources and methodology

Frequently Asked Questions About Roundhill COST WeeklyPay ETF Dividends

What is the dividend yield for COSW?

COSW has a dividend yield of 27.01%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 5, 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 paid $10.65 per share in distributions over the trailing 12 months (through Oct 5, 2026).