Annual Dividend (TTM)
$5.0646
Monthly
COSW
(BATS)Roundhill COST WeeklyPay ETF
$47.24-- (--)
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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.
Dividend Yield
10.90%
Last ex-date: Apr 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years
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$0.2565
Last Ex-DateApr 6, 2026
Last Payment DateApr 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.8318
10-Year Average$2.8318
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 6, 2026 | - | Apr 7, 2026 | Dec 30, 2025 | $0.2565 | Weekly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.1390 | Weekly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 24, 2026 | - | $0.2530 | Weekly |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | - | $0.2070 | Weekly |
| Mar 9, 2026 | Mar 9, 2026 | Mar 10, 2026 | - | $0.8980 | Weekly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 3, 2026 | - | $0.1490 | Weekly |
| Feb 23, 2026 | Feb 23, 2026 | Feb 24, 2026 | Dec 30, 2025 | $0.2790 | Weekly |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Dec 30, 2025 | $0.2990 | Weekly |
| Feb 9, 2026 | Feb 9, 2026 | Feb 10, 2026 | - | $0.1330 | Weekly |
| 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 |
Frequently Asked Questions About Roundhill COST WeeklyPay ETF Dividends
What is the dividend yield for COSW?
COSW has a dividend yield of 10.90% 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 April 6, 2026. See the full history in the payment table below.
Has COSW increased its dividend?
COSW has shown dividend growth with 1 consecutive years of increases.
How much dividend does COSW pay annually?
COSW pays an annual dividend of $5.06 per share based on recent distributions.