Roundhill COST WeeklyPay ETF (COSW) Dividend History
COSW latest distribution
Paid.
- 27.22%trailing 12-month yield
- $10.99paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
COSW dividend income calculator
- Income a year
- $1,100
- Each payment
- $21
- Value of the shares
- $4,039
- Yield
- 27.22%
At the latest close; trailing 12-month distributions of $10.99 per share, before tax.
COSW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
COSW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.89 | — | — | 42 |
| 2025partial | $2.10 | — | 4.95% | 9 |
Full history in the distribution table below.
COSW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.82 | 22.07% | $10.99 | 22.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
COSW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| COSW | Roundhill COST WeeklyPay ETF | 27.22% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
COSW distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.2010 | +38.6% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1450 | −25.3% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1940 | +36.6% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1420 | +0.7% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.1410 | +36.9% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1030 | −38.0% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.1660 | +14.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.1450 | −30.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.2070 | +18.3% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.1750 | −21.9% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.2240 | +33.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1680 | −30.3% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2410 | +131.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.1040 | −40.9% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.1760 | +0.6% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1750 | +57.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1110 | −47.9% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.2130 | −7.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.2290 | +263.5% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.0630 | −62.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1660 | −41.1% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2820 | +43.9% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.1960 | −4.4% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.2050 | −10.5% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.2290 | +11.7% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.2050 | +25.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.1640 | −46.1% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.3040 | +18.3% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.2570 | +84.9% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1390 | −45.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.2530 | +22.2% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.2070 | −76.9% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.8980 | +502.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1490 | −46.6% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.2790 | −6.7% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.2990 | +124.8% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.1330 | −49.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.2630 | −6.7% |
| 2026-01-26 | — | — | $0.2820 | +2.9% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.2740 | +100.0% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1370 | −44.3% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.2460 | +78.3% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1380 | −32.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.2040 | −0.5% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.2050 | −29.6% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.2910 | +36.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.2130 | −24.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.2820 | −9.0% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.3100 | +43.5% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.2160 | −12.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.2460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
COSW dividend overview
Roundhill COST WeeklyPay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.99 per share, a yield of 27.22% at the latest close of $40.39.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: COSW chart, COSW performance, COSW overview.
COSW dividends FAQ
Does COSW pay a dividend?
Yes. COSW pays weekly distributions and has paid them since 2025. The most recent was $0.2010 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the COSW dividend yield?
COSW paid $10.99 per share over the past 12 months, a trailing yield of 27.22% at the latest close of $40.39.
How often does COSW pay dividends?
COSW pays distributions weekly, 52 times a year.
How much income does 100 shares of COSW pay?
100 shares of COSW would have paid about $1,100 over the past 12 months, before tax.