# Roundhill COST WeeklyPay ETF (COSW) — Dividends

COSW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cosw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $10.75 |
| Forward yield | 27.28% |
| Growth streak | — |

Roundhill COST WeeklyPay ETF pays a distribution every week, and the amount varies from one payment to the next. Its most recent distribution was $0.14 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $10.75 per share, a [yield](/instructions/learning/dividend-yield) of 27.28% at a share price of $39.42.

Distributions began in November 2025. Ex-dates usually fall on Mondays, sometimes on Tuesdays, with payment the next day. The nine distributions with ex-dates in 2025 ranged from $0.14 to $0.31 and added up to $2.11 per share. On March 9, 2026 the fund paid an unusually large distribution of $0.90.

The other 40 distributions in 2026 have added up to $7.75. They ranged from $0.06 in early June to $0.30 in mid-April. The 15 payments since July have ranged from $0.10 to $0.24, and the last four from $0.14 to $0.19. The fund does not show a growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Monday, October 19, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.14 |
| Oct 5, 2026 | Oct 6, 2026 | $0.19 |
| Sep 28, 2026 | Sep 29, 2026 | $0.14 |
| Sep 21, 2026 | Sep 22, 2026 | $0.14 |
| Sep 14, 2026 | Sep 15, 2026 | $0.10 |
| Sep 8, 2026 | Sep 9, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | $0.14 |
| Aug 24, 2026 | Aug 25, 2026 | $0.21 |
| Aug 17, 2026 | Aug 18, 2026 | $0.18 |
| Aug 10, 2026 | Aug 11, 2026 | $0.22 |
| Aug 3, 2026 | Aug 4, 2026 | $0.17 |
| Jul 27, 2026 | Jul 28, 2026 | $0.24 |
| Jul 20, 2026 | Jul 21, 2026 | $0.10 |
| Jul 13, 2026 | Jul 14, 2026 | $0.18 |
| Jul 6, 2026 | Jul 7, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Jun 22, 2026 | Jun 23, 2026 | $0.21 |
| Jun 15, 2026 | Jun 16, 2026 | $0.23 |
| Jun 8, 2026 | Jun 9, 2026 | $0.06 |
| Jun 1, 2026 | Jun 2, 2026 | $0.17 |

## Frequently Asked Questions

### Does Roundhill COST WeeklyPay ETF (COSW) pay a distribution?

Yes. Roundhill COST WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.14 per share.

### What is COSW's distribution yield?

Roundhill COST WeeklyPay ETF paid $10.75 per share over the trailing twelve months, a yield of 27.28% at the last price of $39.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is COSW's most recent ex-distribution date?

Roundhill COST WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).