Roundhill COST WeeklyPay ETF (COSW)
36.95
+0.21
(+0.56%)
USD |
BATS |
Oct 02, 16:00
36.94
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Dec 30, 2025 | Normal | 0.1423 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Dec 30, 2025 | Normal | 0.1410 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Dec 30, 2025 | Normal | 0.1032 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Dec 30, 2025 | Normal | 0.1664 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Dec 30, 2025 | Normal | 0.1446 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Dec 30, 2025 | Normal | 0.2066 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Dec 30, 2025 | Normal | 0.1752 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Dec 30, 2025 | Normal | 0.2237 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Dec 30, 2025 | Normal | 0.1679 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Dec 30, 2025 | Normal | 0.2407 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Dec 30, 2025 | Normal | 0.1035 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Dec 30, 2025 | Normal | 0.1760 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Dec 30, 2025 | Normal | 0.1747 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Dec 30, 2025 | Normal | 0.1107 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Dec 30, 2025 | Normal | 0.2127 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Dec 30, 2025 | Normal | 0.2292 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Dec 30, 2025 | Normal | 0.0635 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Dec 30, 2025 | Normal | 0.1658 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Dec 30, 2025 | Normal | 0.2822 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Dec 30, 2025 | Normal | 0.1960 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Dec 30, 2025 | Normal | 0.2047 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | Dec 30, 2025 | Normal | 0.2287 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | Dec 30, 2025 | Normal | 0.2047 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | Dec 30, 2025 | Normal | 0.1642 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 14, 2026 | Dec 30, 2025 | Normal | 0.3039 |