Roundhill COST WeeklyPay ETF (COSW) Dividends
Last dividend for Roundhill COST WeeklyPay ETF (COSW) as of July 2, 2026 is 0.11 USD. The forward dividend yield for COSW as of July 2, 2026 is 13.42%.
Dividend history for stock COSW (Roundhill COST WeeklyPay ETF) including historic stock price and split, spin-off and special dividends.
Roundhill COST WeeklyPay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1107 USD (-47.95%) | 41.15 USD | 41.15 USD |
| 2026-06-22 | 2026-06-23 | 0.2127 USD (-7.20%) | 41.15 USD | 41.15 USD |
| 2026-06-15 | 2026-06-16 | 0.2292 USD (260.94%) | 41.15 USD | 41.15 USD |
| 2026-06-08 | 2026-06-09 | 0.0635 USD (-61.70%) | 41.15 USD | 41.15 USD |
| 2026-06-01 | 2026-06-02 | 0.1658 USD (-41.25%) | 41.15 USD | 41.15 USD |
| 2026-05-26 | 2026-05-27 | 0.2822 USD (43.98%) | 41.96 USD | 41.96 USD |
| 2026-05-18 | 2026-05-19 | 0.1960 USD (-4.25%) | 41.96 USD | 41.96 USD |
| 2026-05-11 | 2026-05-12 | 0.2047 USD (-10.49%) | 41.96 USD | 41.96 USD |
| 2026-05-04 | 2026-05-05 | 0.2287 USD (11.72%) | 41.96 USD | 41.96 USD |
| 2026-04-27 | 2026-04-28 | 0.2047 USD (24.67%) | 46.52 USD | 46.52 USD |
| 2026-04-20 | 2026-04-21 | 0.1642 USD (-45.97%) | 47.42 USD | 47.42 USD |
| 2026-04-13 | 2026-04-14 | 0.3039 USD (18.48%) | 47.42 USD | 47.42 USD |
| 2026-04-06 | 2026-04-07 | 0.2565 USD (84.80%) | 47.42 USD | 47.42 USD |
| 2026-03-30 | 2026-03-31 | 0.1388 USD (-45.20%) | 46.20 USD | 46.20 USD |
| 2026-03-23 | 2026-03-24 | 0.2533 USD (22.60%) | 46.20 USD | 46.20 USD |
| 2026-03-16 | 2026-03-17 | 0.2066 USD (-77.00%) | 46.20 USD | 46.20 USD |
| 2026-03-09 | 2026-03-10 | 0.8981 USD (502.75%) | 46.20 USD | 46.20 USD |
| 2026-03-02 | 2026-03-03 | 0.1490 USD (-46.52%) | 46.20 USD | 46.20 USD |
| 2026-02-23 | 2026-02-24 | 0.2786 USD (-6.70%) | 47.45 USD | 49.12 USD |
| 2026-02-17 | 2026-02-18 | 0.2986 USD (124.51%) | 47.45 USD | 49.12 USD |
| 2026-02-09 | 2026-02-10 | 0.1330 USD (-49.33%) | 47.45 USD | 49.12 USD |
| 2026-02-02 | 2026-02-03 | 0.2625 USD (-6.78%) | 47.45 USD | 49.12 USD |
| 2026-01-26 | 2026-01-27 | 0.2816 USD (2.70%) | 43.62 USD | 46.08 USD |
| 2026-01-20 | 2026-01-21 | 0.2742 USD (100.73%) | 43.62 USD | 46.08 USD |
| 2026-01-12 | 2026-01-13 | 0.1366 USD (-44.47%) | 43.62 USD | 46.08 USD |
| 2026-01-05 | 2026-01-06 | 0.2460 USD (77.75%) | 43.62 USD | 46.08 USD |
| 2025-12-29 | 2025-12-30 | 0.1384 USD (-32.32%) | 39.42 USD | 42.50 USD |
| 2025-12-22 | 2025-12-23 | 0.2045 USD (-0.20%) | 39.42 USD | 42.50 USD |
| 2025-12-15 | 2025-12-16 | 0.2049 USD (-29.66%) | 39.42 USD | 42.50 USD |
| 2025-12-08 | 2025-12-09 | 0.2913 USD (36.44%) | 39.42 USD | 42.50 USD |
| 2025-12-01 | 2025-12-02 | 0.2135 USD (-24.40%) | 39.42 USD | 42.50 USD |
| 2025-11-24 | 2025-11-25 | 0.2824 USD (-8.93%) | 42.49 USD | 46.91 USD |
| 2025-11-17 | 2025-11-18 | 0.3101 USD (43.83%) | 42.49 USD | 46.91 USD |
| 2025-11-10 | 2025-11-12 | 0.2156 USD (-12.50%) | 42.49 USD | 46.91 USD |
| 2025-11-03 | 2025-11-04 | 0.2464 USD | 42.49 USD | 46.91 USD |
COSW
Price: $39.58
Dividend Yield: 17.85%
Forward Dividend Yield: 13.42%
Dividend Per Share: 5.31 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 52
Years Paying Dividends: 2