COST WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$37.87
TTM yield—Trailing twelve months
Indicated yield26.64%Latest payment, annualized
12-month dividends$10.6549 payments per share
Last dividend$0.194Ex-date Oct 5, 2026
1Y total return—Dividends reinvested
NAV erosion gradeF*Price −35.2% a year (from 6 months)
Performance
Growth of COSW. Add up to 9 tickers to compare.
COSW
COSW
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in COSW became, with dividends reinvested.
1 month$10,309
+3.09%
- Price change
- +1.03%
- Dividends
- $199
3 months$9,855
−1.45%
- Price change
- -6.84%
- Dividends
- $538
6 months$9,019
−9.81%
- Price change
- -19.50%
- Dividends
- $1,005
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.194+36.62%
- Sep 28, 2026$0.142+0.71%
- Sep 21, 2026$0.141+36.89%
- Sep 14, 2026$0.103−37.95%
- Sep 8, 2026$0.166+14.48%
- Aug 31, 2026$0.145−29.95%
- Aug 24, 2026$0.207+18.29%
- Aug 17, 2026$0.175—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.939 | $0.974 | $1.65 | $0.930 | $0.912 | $0.782 | $0.696 | $0.919 | $0.552 | $0.194 | — | — | $8.54 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $1.05 | $1.05 | $2.11 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.