COSW
Roundhill COST WeeklyPay ETF
COSW | CBOE
$40.62
+$0.91 (+2.28%)
At close: Oct 30, 2026, 3:52 PM ET
Dividend Yield
27.49%
Annual Dividend
$11.17
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
4433.19%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.199 | Oct 30, 2026 | Nov 2, 2026 | Nov 3, 2026 |
| Oct 26, 2026 | $0.223 | Oct 23, 2026 | Oct 26, 2026 | Oct 27, 2026 |
| Oct 19, 2026 | $0.201 | Oct 16, 2026 | Oct 19, 2026 | Oct 20, 2026 |
| Oct 13, 2026 | $0.145 | Oct 9, 2026 | Oct 13, 2026 | Oct 14, 2026 |
| Oct 5, 2026 | $0.194 | Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 |
| Sep 28, 2026 | $0.142 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Sep 21, 2026 | $0.141 | Sep 18, 2026 | Sep 21, 2026 | Sep 22, 2026 |
| Sep 14, 2026 | $0.103 | Sep 11, 2026 | Sep 14, 2026 | Sep 15, 2026 |
| Sep 8, 2026 | $0.166 | Sep 4, 2026 | Sep 8, 2026 | Sep 9, 2026 |
| Aug 31, 2026 | $0.145 | Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Aug 24, 2026 | $0.207 | Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 |
| Aug 17, 2026 | $0.175 | Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 |
| Aug 10, 2026 | $0.224 | Aug 7, 2026 | Aug 10, 2026 | Aug 11, 2026 |
| Aug 3, 2026 | $0.168 | Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 27, 2026 | $0.241 | Dec 30, 2025 | Jul 27, 2026 | Jul 28, 2026 |
| Jul 20, 2026 | $0.104 | Dec 30, 2025 | Jul 20, 2026 | Jul 21, 2026 |
| Jul 13, 2026 | $0.176 | Dec 30, 2025 | Jul 13, 2026 | Jul 14, 2026 |
| Jul 6, 2026 | $0.175 | Dec 30, 2025 | Jul 6, 2026 | Jul 7, 2026 |
| Jun 29, 2026 | $0.111 | Dec 30, 2025 | Jun 29, 2026 | Jun 30, 2026 |
| Jun 22, 2026 | $0.213 | Dec 30, 2025 | Jun 22, 2026 | Jun 23, 2026 |
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