COSW
Roundhill COST WeeklyPay ETF
COSW dividend history at a glance
COSW's most recent dividend was $0.194 per share, with an ex-dividend date of October 5, 2026. That is up 36.6% from the payout before it ($0.142).
Over the last 12 months COSW paid $10.649 per share across 49 payouts. COSW pays weekly.
Our records go back to November 3, 2025 and cover 49 payouts totaling $10.649 per share. Keep in mind that COSW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-3.0% since inception) alongside the dividends.
COSW dividend per share
All COSW dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 5, 2026 | $0.194 | +37% |
| Sep 28, 2026 | $0.142 | +0.7% |
| Sep 21, 2026 | $0.141 | +37% |
| Sep 14, 2026 | $0.103 | -38% |
| Sep 8, 2026 | $0.166 | +14% |
| Aug 31, 2026 | $0.145 | -30% |
| Aug 24, 2026 | $0.207 | +18% |
| Aug 17, 2026 | $0.175 | -22% |
| Aug 10, 2026 | $0.224 | +33% |
| Aug 3, 2026 | $0.168 | -30% |
| Jul 27, 2026 | $0.241 | +132% |
| Jul 20, 2026 | $0.104 | -41% |
| Jul 13, 2026 | $0.176 | +0.6% |
| Jul 6, 2026 | $0.175 | +58% |
| Jun 29, 2026 | $0.111 | -48% |
| Jun 22, 2026 | $0.213 | -7.0% |
| Jun 15, 2026 | $0.229 | +263% |
| Jun 8, 2026 | $0.063 | -62% |
| Jun 1, 2026 | $0.166 | -41% |
| May 26, 2026 | $0.282 | +44% |
| May 18, 2026 | $0.196 | -4.4% |
| May 11, 2026 | $0.205 | -10% |
| May 4, 2026 | $0.229 | +12% |
| Apr 27, 2026 | $0.205 | +25% |
Show 25 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Apr 20, 2026 | $0.164 | -46% |
| Apr 13, 2026 | $0.304 | +18% |
| Apr 6, 2026 | $0.257 | +85% |
| Mar 30, 2026 | $0.139 | -45% |
| Mar 23, 2026 | $0.253 | +22% |
| Mar 16, 2026 | $0.207 | -77% |
| Mar 9, 2026 | $0.898 | +503% |
| Mar 2, 2026 | $0.149 | -47% |
| Feb 23, 2026 | $0.279 | -6.7% |
| Feb 17, 2026 | $0.299 | +125% |
| Feb 9, 2026 | $0.133 | -49% |
| Feb 2, 2026 | $0.263 | -6.7% |
| Jan 26, 2026 | $0.282 | +2.9% |
| Jan 20, 2026 | $0.274 | +100% |
| Jan 12, 2026 | $0.137 | -44% |
| Jan 5, 2026 | $0.246 | +78% |
| Dec 29, 2025 | $0.138 | -32% |
| Dec 22, 2025 | $0.204 | -0.5% |
| Dec 15, 2025 | $0.205 | -30% |
| Dec 8, 2025 | $0.291 | +37% |
| Dec 1, 2025 | $0.213 | -24% |
| Nov 24, 2025 | $0.282 | -9.0% |
| Nov 17, 2025 | $0.31 | +44% |
| Nov 10, 2025 | $0.216 | -12% |
| Nov 3, 2025 | $0.246 | - |
COSW dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $8.544 | - |
| 2025 | 9 | $2.105 | - |
How much will COSW pay you? Open the COSW dividend calculator →
Frequently asked questions
What was COSW's last dividend?
COSW's last dividend was $0.194 per share, with an ex-dividend date of October 5, 2026.
How much has COSW paid in dividends over the last year?
COSW paid $10.649 per share over the last 12 months across 49 payouts.
How often does COSW pay dividends?
COSW pays weekly. It made 49 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this COSW dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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