Cboe BZX · COSW
Roundhill COST WeeklyPay ETF dividends & splits
$37.22+0.19%
Close Sep 29, 2026 · split-adjustedYield19.89%Annualised from the latest payment
Latest dividend$0.1423Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$2.11
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1423 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.141 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.1032 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.1664 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.1446 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.2066 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.1752 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2237 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1679 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2407 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.1035 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.176 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.1747 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1107 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.2127 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.2292 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.0635 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1658 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2822 | Regular |
| May 18, 2026 | May 19, 2026 | $0.196 | Regular |
| May 11, 2026 | May 12, 2026 | $0.2047 | Regular |
| May 4, 2026 | May 5, 2026 | $0.2287 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.2047 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.1642 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.3039 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2565 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1388 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.2533 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.2066 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.8981 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.149 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.2786 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2986 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.133 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.2625 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.2816 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2742 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1366 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.246 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1384 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2045 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.2049 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.2913 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.2135 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.2824 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.3101 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.2156 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.2464 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology