What is Roundhill COST WeeklyPay ETF's dividend yield?▾
Roundhill COST WeeklyPay ETF (COSW) pays a current trailing twelve-month dividend yield of 23.08%, which works out to $9.15 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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...
