Roundhill COST WeeklyPay ETF (COSW)
BATS: COSW · Real-Time Price · USD
45.19
-0.31 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
45.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
COSW Dividend Information
COSW has a dividend yield of 14.59% and paid $6.59 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
14.59%
Dividend (ttm)
$6.59
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-27 | $0.20466 | 2026-04-28 |
| 2026-04-20 | $0.16422 | 2026-04-21 |
| 2026-04-13 | $0.30394 | 2026-04-14 |
| 2026-04-06 | $0.25653 | 2026-04-07 |
| 2026-03-30 | $0.13877 | 2026-03-31 |
| 2026-03-23 | $0.25334 | 2026-03-24 |
| 2026-03-16 | $0.20655 | 2026-03-17 |
| 2026-03-09 | $0.89807 | 2026-03-10 |
| 2026-03-02 | $0.14898 | 2026-03-03 |
| 2026-02-23 | $0.2786 | 2026-02-24 |
| 2026-02-17 | $0.2986 | 2026-02-18 |
| 2026-02-09 | $0.13299 | 2026-02-10 |
| 2026-02-02 | $0.26252 | 2026-02-03 |
| 2026-01-26 | $0.28159 | 2026-01-27 |
| 2026-01-20 | $0.27418 | 2026-01-21 |
| 2026-01-12 | $0.13655 | 2026-01-13 |
| 2026-01-05 | $0.24598 | 2026-01-06 |
| 2025-12-29 | $0.13835 | 2025-12-30 |
| 2025-12-22 | $0.20448 | 2025-12-23 |
| 2025-12-15 | $0.20487 | 2025-12-16 |
| 2025-12-08 | $0.29134 | 2025-12-09 |
| 2025-12-01 | $0.21346 | 2025-12-02 |
| 2025-11-24 | $0.28244 | 2025-11-25 |
| 2025-11-17 | $0.31012 | 2025-11-18 |
| 2025-11-10 | $0.21562 | 2025-11-12 |
| 2025-11-03 | $0.24636 | 2025-11-04 |
* Dividend amounts are adjusted for stock splits when applicable.