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COSW
(BATS)
Roundhill COST WeeklyPay ETF
$39.16-- (--)
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OverviewHoldingsDividendsHistorical

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)
$8.6390
Monthly
Dividend Yield
21.44%
Last ex-date: Jul 13, 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$0.1760
Last Ex-DateJul 13, 2026
Last Payment DateJul 14, 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$4.3195
10-Year Average$4.3195
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
Jul 13, 2026-Jul 14, 2026Dec 30, 2025$0.1760Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Dec 30, 2025$0.1750Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Dec 30, 2025$0.1110Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026Dec 30, 2025$0.2130Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Dec 30, 2025$0.2290Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Dec 30, 2025$0.0630Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Dec 30, 2025$0.1660Weekly
May 26, 2026May 26, 2026May 27, 2026Dec 30, 2025$0.2820Weekly
May 18, 2026May 18, 2026May 19, 2026Dec 30, 2025$0.1960Weekly
May 11, 2026May 11, 2026May 12, 2026Dec 30, 2025$0.2050Weekly
May 4, 2026May 4, 2026May 5, 2026Dec 30, 2025$0.2290Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Dec 30, 2025$0.2050Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Dec 30, 2025$0.1640Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Dec 30, 2025$0.3040Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Dec 30, 2025$0.2570Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Dec 30, 2025$0.1390Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Dec 30, 2025$0.2530Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Dec 30, 2025$0.2070Weekly
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$0.2790Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Dec 30, 2025$0.2990Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Dec 30, 2025$0.1330Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.2630Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026-$0.2820Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.2740Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.1370Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.2460Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1380Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.2040Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.2050Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.2910Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.2130Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.2820Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Nov 14, 2025$0.3100Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Nov 7, 2025$0.2160Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.2460Weekly

Frequently Asked Questions About Roundhill COST WeeklyPay ETF Dividends

What is the dividend yield for COSW?

COSW has a dividend yield of 21.44% 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 July 13, 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 $8.64 per share based on recent distributions.