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COSW — Roundhill COST WeeklyPay ETF

Cboe BZX

Roundhill COST WeeklyPay ETF

CompareBack to Screener
$36.95
+0.21(+0.56%)
O
36.77
H
37.01
L
36.58
V
3.37K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$7.40
Dividend Yield20.03%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

COSW pays a weekly dividend of $0.1423 per share ($7.40 a year, 20.03% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.11+0% 9 payments

COSW — Dividend Payment History

48 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.14Sep 29, 2026Sep 28, 2026Dec 30, 2025RegularUSD
Sep 21, 2026$0.14Sep 22, 2026Sep 21, 2026Dec 30, 2025RegularUSD
Sep 14, 2026$0.10Sep 15, 2026Sep 14, 2026Dec 30, 2025RegularUSD
Sep 8, 2026$0.17Sep 9, 2026Sep 8, 2026Dec 30, 2025RegularUSD
Aug 31, 2026$0.14Sep 1, 2026Aug 31, 2026Dec 30, 2025RegularUSD
Aug 24, 2026$0.21Aug 25, 2026Aug 24, 2026Dec 30, 2025RegularUSD
Aug 17, 2026$0.18Aug 18, 2026Aug 17, 2026Dec 30, 2025RegularUSD
Aug 10, 2026$0.22Aug 11, 2026Aug 10, 2026Dec 30, 2025RegularUSD
Aug 3, 2026$0.17Aug 4, 2026Aug 3, 2026Dec 30, 2025RegularUSD
Jul 27, 2026$0.24Jul 28, 2026Jul 27, 2026Dec 30, 2025RegularUSD
Jul 20, 2026$0.10Jul 21, 2026Jul 20, 2026Dec 30, 2025RegularUSD
Jul 13, 2026$0.18Jul 14, 2026Jul 13, 2026Dec 30, 2025RegularUSD
Jul 6, 2026$0.17Jul 7, 2026Jul 6, 2026Dec 30, 2025RegularUSD
Jun 29, 2026$0.11Jun 30, 2026Jun 29, 2026Dec 30, 2025RegularUSD
Jun 22, 2026$0.21Jun 23, 2026Jun 22, 2026Dec 30, 2025RegularUSD
Jun 15, 2026$0.23Jun 16, 2026Jun 15, 2026Dec 30, 2025RegularUSD
Jun 8, 2026$0.06Jun 9, 2026Jun 8, 2026Dec 30, 2025RegularUSD
Jun 1, 2026$0.17Jun 2, 2026Jun 1, 2026Dec 30, 2025RegularUSD
May 26, 2026$0.28May 27, 2026May 26, 2026Dec 30, 2025RegularUSD
May 18, 2026$0.20May 19, 2026May 18, 2026Dec 30, 2025RegularUSD
May 11, 2026$0.20May 12, 2026May 11, 2026Dec 30, 2025RegularUSD
May 4, 2026$0.23May 5, 2026May 4, 2026Dec 30, 2025RegularUSD
Apr 27, 2026$0.20Apr 28, 2026Apr 27, 2026Dec 30, 2025RegularUSD
Apr 20, 2026$0.16Apr 21, 2026Apr 20, 2026Dec 30, 2025RegularUSD
Apr 13, 2026$0.30Apr 14, 2026Apr 13, 2026Dec 30, 2025RegularUSD
Apr 6, 2026$0.26Apr 7, 2026Apr 6, 2026Dec 30, 2025RegularUSD
Mar 30, 2026$0.14Mar 31, 2026Mar 30, 2026Dec 30, 2025RegularUSD
Mar 23, 2026$0.25Mar 24, 2026Mar 23, 2026Dec 30, 2025RegularUSD
Mar 16, 2026$0.21Mar 17, 2026Mar 16, 2026Dec 30, 2025RegularUSD
Mar 9, 2026$0.90Mar 10, 2026Mar 9, 2026Dec 30, 2025RegularUSD
Mar 2, 2026$0.15Mar 3, 2026Mar 2, 2026Dec 30, 2025RegularUSD
Feb 23, 2026$0.28Feb 24, 2026Feb 23, 2026Dec 30, 2025RegularUSD
Feb 17, 2026$0.30Feb 18, 2026Feb 17, 2026Dec 30, 2025RegularUSD
Feb 9, 2026$0.13Feb 10, 2026Feb 9, 2026Dec 30, 2025RegularUSD
Feb 2, 2026$0.26Feb 3, 2026Feb 2, 2026Dec 30, 2025RegularUSD
Jan 26, 2026$0.28Jan 27, 2026Jan 26, 2026Dec 30, 2025RegularUSD
Jan 20, 2026$0.27Jan 21, 2026Jan 20, 2026Dec 30, 2025RegularUSD
Jan 12, 2026$0.14Jan 13, 2026Jan 12, 2026Dec 30, 2025RegularUSD
Jan 5, 2026$0.25Jan 6, 2026Jan 5, 2026Dec 30, 2025RegularUSD
Dec 29, 2025$0.14Dec 30, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Dec 22, 2025$0.20Dec 23, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 15, 2025$0.20Dec 16, 2025Dec 15, 2025Dec 12, 2025RegularUSD
Dec 8, 2025$0.29Dec 9, 2025Dec 8, 2025Dec 5, 2025RegularUSD
Dec 1, 2025$0.21Dec 2, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 24, 2025$0.28Nov 25, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Nov 17, 2025$0.31Nov 18, 2025Nov 17, 2025Nov 14, 2025RegularUSD
Nov 10, 2025$0.22Nov 12, 2025Nov 10, 2025Nov 7, 2025RegularUSD
Nov 3, 2025$0.25Nov 4, 2025Nov 3, 2025Oct 31, 2025RegularUSD