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COSW Dividend History, Yield & Ex-Dividend Dates

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Roundhill COST WeeklyPay ETF (COSW) has a forward dividend yield of 28.83% and paid 10.65 per share in dividends over the trailing 12 months. COSW distributes dividends weekly, with the most recent ex-dividend date on Oct 05, 2026 and payment on Oct 06, 2026. COSW’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 05, 2026
Payment date​
Oct 06, 2026
Dividend Amount Per Share
0.19
Weekly
Dividend Yield
28.83%
Sector: General
Sector Average: 0.924%
Dividend Growth​
23 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

COSW Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 05, 2026
Oct 05, 2026
Oct 06, 2026
Weekly$0.19
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
Weekly$0.14
Sep 21, 2026
Sep 21, 2026
Sep 22, 2026
Weekly$0.14
Sep 14, 2026
Sep 14, 2026
Sep 15, 2026
Weekly$0.10
Sep 08, 2026
Sep 08, 2026
Sep 09, 2026
Weekly$0.17
Aug 31, 2026
Aug 31, 2026
Sep 01, 2026
Weekly$0.14
Aug 24, 2026
Aug 24, 2026
Aug 25, 2026
Weekly$0.21
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
Weekly$0.18
Aug 10, 2026
Aug 10, 2026
Aug 11, 2026
Weekly$0.22
Aug 03, 2026
Aug 03, 2026
Aug 04, 2026
Weekly$0.17
The table shows COSW’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

COSW ETF News

FAQ

Does COSW pay dividends?
Yes, COSW has paid a dividend within the past 12 months.
    How much is COSW's dividend?
    COSW pays a dividend of 0.19 per share. COSW's annual dividend yield is 28.83%.
      When is COSW ex-dividend date?
      COSW's previous ex-dividend date was on Oct 05, 2026. COSW shareholders who own COSW ETF before this date received COSW's last dividend payment of 0.19 per share on Oct 06, 2026. COSW's next ex-dividend date has not been announced yet.
        When is COSW dividend payment date?
        COSW's next quarterly payment date is on Oct 06, 2026, when COSW shareholders who owned COSW shares before Oct 05, 2026 received a dividend payment of 0.19 per share. Add COSW to your watchlist to be reminded of COSW's next dividend payment.
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