Roundhill ETF

COSW Dividend: Next Ex-Date, History & Total Return

Roundhill COST WeeklyPay ETF

Price
$38.30
Trailing 12-month yield
28.2%
Recent payout yield
20.2%
Next ex-date
Oct 19, 2026
Scheduled

52-week range $36.02–$50.06 · -23.1% over 12 months · Data as of Oct 14, 2026

Next COSW Dividend

ScheduledWeekly payer
Ex-dividend date
Oct 19, 2026
Pay date
Oct 20, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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COSW Dividend History

50 distributions since Nov 3, 2025 · trailing 12-month total $10.79/share (28.2% of current price)

Ex-dividend datePay dateAmount per share
Oct 13, 2026Oct 14, 2026$0.1449
Oct 5, 2026Oct 6, 2026$0.1943
Sep 28, 2026Sep 29, 2026$0.1423
Sep 21, 2026Sep 22, 2026$0.1410
Sep 14, 2026Sep 15, 2026$0.1032
Sep 8, 2026Sep 9, 2026$0.1664
Aug 31, 2026Sep 1, 2026$0.1446
Aug 24, 2026Aug 25, 2026$0.2066
Aug 17, 2026Aug 18, 2026$0.1752
Aug 10, 2026Aug 11, 2026$0.2237
Aug 3, 2026Aug 4, 2026$0.1679
Jul 27, 2026Jul 28, 2026$0.2407

Total distributions by year

2026 (41 payments)
$8.68/share
2025 (9 payments)
$2.11/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in COSW

Oct 23, 2025 to Oct 13, 2026, using actual prices and distributions

End value with DRIP
$9,812
-1.9%
End value, dividends as cash
$9,853
-1.5% · $2,166 cash collected
Share price alone
-23.1%
excluding all dividends
Annualized (DRIP)
-1.9%
over 1.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

COSW vs COST

$10,000 invested Oct 23, 2025 to Oct 13, 2026, all dividends reinvested

COSW (this fund)
$9,812
-1.9% total
COST
$10,193
+1.9% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

COSW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~261.1 shares at $38.30 · recent average distribution $0.1709/share weekly

Estimated time to breakeven
4.3 yrs
~225 weekly payments
Income per payment
$44.63
weekly
Annual income (recent payout rate)
$2,321
23.2% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

COSW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$21,291
Shares needed
556
at $38.30
Effective yield used
28.2%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About COSW

Seeks weekly distributions and about 1.2 times the calendar-week total return of Costco (COST).

Income: Leveraged weekly exposure to COST

Underlying
Costco (COST)
Expense ratio
0.99%
Inception
Oct 23, 2025
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

COSW Dividend FAQ

How often does COSW pay dividends?
COSW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.1449 per share.
When is COSW's next ex-dividend date?
COSW's next ex-dividend date is Oct 19, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is COSW's dividend yield?
Over the trailing 12 months, COSW paid $10.79 per share, a trailing 12-month yield of 28.2% at the current share price. The recent payout yield, from the latest payments annualized, is 20.2%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is COSW's total return with dividends reinvested?
A $10,000 investment in COSW on Oct 23, 2025 would be worth about $9,812 on Oct 13, 2026 with all distributions reinvested (-1.9%). Share price alone moved -23.1% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.