Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
49.12
+1.48 (3.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
3.10% (1D)
| Assets | n/a |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 310,000 |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 8.18% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,546 |
| Open | 48.29 |
| Previous Close | 47.64 |
| Day's Range | 48.02 - 49.12 |
| 52-Week Low | 41.90 |
| 52-Week High | 50.32 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Oct 23, 2025 |
About COSW
Fund Home PageThe Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund that mostly invests in consumer staples equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Costco Wholesale Corporation stock (NYSE: COST). COST is a membership-based warehouse club retailer that sells branded and private-label goods in bulk at low prices. COSW was launched on Oct 23, 2025 and is issued by Roundhill.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2786 | Feb 24, 2026 |
| Feb 17, 2026 | $0.2986 | Feb 18, 2026 |
| Feb 9, 2026 | $0.13299 | Feb 10, 2026 |
| Feb 2, 2026 | $0.26252 | Feb 3, 2026 |
| Jan 26, 2026 | $0.28159 | Jan 27, 2026 |
| Jan 20, 2026 | $0.27418 | Jan 21, 2026 |
News
Roundhill Investments Launches Four Additional WeeklyPay™ ETFs
Roundhill WeeklyPay™ ETFs are designed to deliver weekly distributions while targeting enhanced weekly returns linked to investors' favorite stocks. NEW YORK , Oct. 23, 2025 /PRNewswire/ -- Roundhill ...
4 months ago - PRNewsWire