COSWWeekly
ROUNDHILL COST WEEKLYPAY ETF
$41.07
close Oct 22 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%25.43% annualized
To yield $100
$20,445498 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
51 payments in two years$10.99 per share total$10.99 last 12 months · 26.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2009 | +38.7% | $39.93 | -0.21% | same day |
| Oct 13, 2026 | $0.1449 | -25.4% | $38.62 | 0.83% | 1d |
| Oct 5, 2026 | $0.1943 | +36.5% | $36.95 | 0.06% | 1d |
| Sep 28, 2026 | $0.1423 | +0.9% | $37.17 | 0.07% | 1d |
| Sep 21, 2026 | $0.1410 | +36.7% | $36.21 | 0.27% | 2d |
| Sep 14, 2026 | $0.1032 | -38.0% | $36.73 | -1.32% | same day |
| Sep 8, 2026 | $0.1664 | +15.1% | $37.48 | 1.36% | 20d |
| Aug 31, 2026 | $0.1446 | -30.0% | $39.11 | 0.61% | 31d |
| Aug 24, 2026 | $0.2066 | +17.9% | $39.42 | -2.49% | same day |
| Aug 17, 2026 | $0.1752 | -21.7% | $40.30 | 1.43% | 5d |
| Aug 10, 2026 | $0.2237 | +33.2% | $39.83 | -0.07% | same day |
| Aug 3, 2026 | $0.1679 | -30.2% | $40.20 | -0.12% | same day |
| Jul 27, 2026 | $0.2407 | +132.5% | $39.73 | -1.46% | same day |
| Jul 20, 2026 | $0.1035 | -41.2% | $40.07 | 0.85% | 5d |
| Jul 13, 2026 | $0.1760 | +0.8% | $39.00 | -0.98% | same day |
| Jul 6, 2026 | $0.1747 | +57.8% | $41.00 | 0.54% | 16d |
| Jun 29, 2026 | $0.1107 | -47.9% | $41.15 | 0.87% | 21d |
| Jun 22, 2026 | $0.2127 | -7.2% | $41.50 | 0.58% | 1d |
| Jun 15, 2026 | $0.2292 | +261.0% | $43.40 | 1.15% | >60d |
| Jun 8, 2026 | $0.0635 | -61.7% | $42.94 | -0.08% | same day |
| Jun 1, 2026 | $0.1658 | -41.2% | $42.31 | 1.88% | 2d |
| May 26, 2026 | $0.2822 | +44.0% | $46.45 | 3.43% | >60d |
| May 18, 2026 | $0.1960 | -4.3% | $47.78 | -2.72% | same day |
| May 11, 2026 | $0.2047 | -10.5% | $45.75 | 1.37% | 1d |
| May 4, 2026 | $0.2287 | +11.8% | $46.31 | 0.54% | 6d |
| Apr 27, 2026 | $0.2047 | +24.6% | $46.41 | 1.95% | 3d |
| Apr 20, 2026 | $0.1642 | -46.0% | $45.96 | 0.65% | 1d |
| Apr 13, 2026 | $0.3039 | +18.5% | $46.22 | 2.59% | 8d |
| Apr 6, 2026 | $0.2565 | +84.9% | $47.24 | -0.37% | same day |
| Mar 30, 2026 | $0.1388 | -45.2% | $46.03 | -0.91% | same day |
| Mar 23, 2026 | $0.2533 | +22.7% | $45.48 | 0.92% | 3d |
| Mar 16, 2026 | $0.2066 | -77.0% | $47.76 | 0.94% | 16d |
| Mar 9, 2026 | $0.8981 | +502.8% | $48.55 | 1.75% | 49d |
| Mar 2, 2026 | $0.1490 | -46.5% | $49.12 | 1.20% | 55d |
| Feb 23, 2026 | $0.2786 | -6.7% | $47.83 | 0.45% | 1d |
| Feb 17, 2026 | $0.2986 | +124.5% | $50.04 | 1.08% | >60d |
| Feb 9, 2026 | $0.1330 | -49.3% | $49.40 | 0.76% | 4d |
| Feb 2, 2026 | $0.2625 | -6.8% | $46.08 | -2.52% | same day |
| Jan 26, 2026 | $0.2816 | +2.7% | $48.78 | 1.50% | 9d |
| Jan 20, 2026 | $0.2742 | +100.8% | $47.90 | 0.35% | 1d |
| Jan 12, 2026 | $0.1366 | -44.5% | $45.84 | -2.41% | same day |
| Jan 5, 2026 | $0.2460 | +77.8% | $42.06 | -1.88% | same day |
| Dec 29, 2025 | $0.1384 | -32.3% | $43.30 | 1.15% | 5d |
| Dec 22, 2025 | $0.2045 | -0.2% | $42.60 | 1.56% | 2d |
| Dec 15, 2025 | $0.2049 | -29.7% | $44.52 | 3.63% | 16d |
| Dec 8, 2025 | $0.2913 | +36.5% | $45.41 | 1.60% | 22d |
| Dec 1, 2025 | $0.2135 | -24.4% | $46.91 | 0.64% | 1d |
| Nov 24, 2025 | $0.2824 | -8.9% | $48.21 | 6.20% | 38d |
| Nov 17, 2025 | $0.3101 | +43.8% | $48.13 | 2.03% | 4d |
| Nov 10, 2025 | $0.2156 | -12.5% | $48.20 | 0.92% | 3d |
| Nov 3, 2025 | $0.2464 | — | $47.95 | -1.88% | same day |
When is COSW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL COST WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the COSW dividend?
The most recent ROUNDHILL COST WEEKLYPAY ETF dividend was $0.2009 per share, 0.49% of the $41.07 share price, or about 25.43% annualized at its weekly cadence.
When does COSW pay its dividend?
ROUNDHILL COST WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does COSW pay dividends?
ROUNDHILL COST WEEKLYPAY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.