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 22.34% ($8.98 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $12M.

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COSW fund composition

COSW holds 5 positions. It charges an expense ratio of 0.99%, and manages $10.9M.

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 22.34%, which works out to $8.98 per share annually based on the most recent payout schedule.
When does Roundhill COST WeeklyPay ETF pay its next dividend?
The most recent ex-dividend date was July 27, 2026. The next scheduled dividend payment date is July 28, 2026.
Is Roundhill COST WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill COST WeeklyPay ETF in?
Roundhill COST WeeklyPay ETF (COSW) operates in the Financial Services sector, specifically the Asset Management industry.