Roundhill COST WeeklyPay ETF (COSW)
BATS
$40.30 as of Aug 14, 2026
Yield (TTM)23.3%
Annual dividend$9.37
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 10, 2026
Last paidAug 11, 2026
Roundhill COST WeeklyPay ETF (COSW) currently yields 23.3%. COSW pays weekly; the most recent ex-dividend date was Aug 10, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-10 | 2026-08-11 | $0.224 | Weekly |
| 2026-08-03 | 2026-08-04 | $0.168 | Weekly |
| 2026-07-27 | 2026-07-28 | $0.241 | Weekly |
| 2026-07-20 | 2026-07-21 | $0.104 | Weekly |
| 2026-07-13 | 2026-07-14 | $0.176 | Weekly |
| 2026-07-06 | 2026-07-07 | $0.175 | Weekly |
| 2026-06-29 | 2026-06-30 | $0.111 | Weekly |
| 2026-06-22 | 2026-06-23 | $0.213 | Weekly |
| 2026-06-15 | 2026-06-16 | $0.229 | Weekly |
| 2026-06-08 | 2026-06-09 | $0.063 | Weekly |
| 2026-06-01 | 2026-06-02 | $0.166 | Weekly |
| 2026-05-26 | 2026-05-27 | $0.282 | Weekly |
| 2026-05-18 | 2026-05-19 | $0.196 | Weekly |
| 2026-05-11 | 2026-05-12 | $0.205 | Weekly |
| 2026-05-04 | 2026-05-05 | $0.229 | Weekly |
| 2026-04-27 | 2026-04-28 | $0.205 | Weekly |
| 2026-04-20 | 2026-04-21 | $0.164 | Weekly |
| 2026-04-13 | 2026-04-14 | $0.304 | Weekly |
| 2026-04-06 | 2026-04-07 | $0.257 | Weekly |
| 2026-03-30 | 2026-03-31 | $0.139 | Weekly |
| 2026-03-23 | 2026-03-24 | $0.253 | Weekly |
| 2026-03-16 | 2026-03-17 | $0.207 | Weekly |
| 2026-03-09 | 2026-03-10 | $0.898 | Weekly |
| 2026-03-02 | 2026-03-03 | $0.149 | Weekly |
| 2026-02-23 | 2026-02-24 | $0.279 | Weekly |
| 2026-02-17 | 2026-02-18 | $0.299 | Weekly |
| 2026-02-09 | 2026-02-10 | $0.133 | Weekly |
| 2026-02-02 | 2026-02-03 | $0.263 | Weekly |
| 2026-01-26 | 2026-01-27 | $0.282 | Weekly |
| 2026-01-20 | 2026-01-21 | $0.274 | Weekly |
| 2026-01-12 | 2026-01-13 | $0.137 | Weekly |
| 2026-01-05 | 2026-01-06 | $0.246 | Weekly |
| 2026 total | $7.266 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.138 | Weekly |
| 2025-12-22 | 2025-12-23 | $0.204 | Weekly |
| 2025-12-15 | 2025-12-16 | $0.205 | Weekly |
| 2025-12-08 | 2025-12-09 | $0.291 | Weekly |
| 2025-12-01 | 2025-12-02 | $0.213 | Weekly |
| 2025-11-24 | 2025-11-25 | $0.282 | Weekly |
| 2025-11-17 | 2025-11-18 | $0.310 | Weekly |
| 2025-11-10 | 2025-11-12 | $0.216 | Weekly |
| 2025-11-03 | 2025-11-04 | $0.246 | Weekly |
| 2025 total | $2.107 | ||