Roundhill COST WeeklyPay ETF (COSW) Dividend Yield, History & Forecast

Roundhill COST WeeklyPay ETF (COSW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 28.08% ($10.17 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $11M. Review COSW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

COSW fund composition

COSW holds 5 positions. It charges an expense ratio of 0.99%, and manages $9.8M.

Sector allocation

Cash & Others99.4%Consumer Defensive0.6%

Frequently Asked Questions about Roundhill COST WeeklyPay ETF (COSW)

What is Roundhill COST WeeklyPay ETF's dividend yield?
Roundhill COST WeeklyPay ETF (COSW) pays a current trailing twelve-month dividend yield of 28.08%, which works out to $10.17 per share annually based on the most recent payout schedule.
When does Roundhill COST WeeklyPay ETF pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 15, 2026.
What does Roundhill COST WeeklyPay ETF invest in?
The Roundhill COST WeeklyPay ETF (COSW) is designed to offer investors a blend of regular weekly income and moderately enhanced exposure to the weekly price movements of COST stock. It achieves this objective by investing in total return swap agreements and directly in COST common stock, collectively targeting approximately 120% of the underlying stock's calendar week return. This effectively provides 1.2x leveraged exposure to a single company's shares. Shareholders can expect weekly distribution payments. To secure its investments, the fund allocates capital to short-term US Treasurys and...