Dividend Stock

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

Costco Wholesale Corporation

Price
$896.48
Trailing 12-month yield
0.6%
Recent payout yield
0.6%
Next ex-date
Oct 23, 2026
Estimated

52-week range $850.00–$1094.32 · -5.2% over 12 months · Data as of Sep 24, 2026

Next COST Dividend

EstimatedQuarterly payer
Estimated next ex-dividend date
Oct 23, 2026
Estimated pay date
Nov 23, 2026
Estimated amount per share
$1.39
Estimated from COST's recent distribution schedule (last actual ex-date: Jul 24, 2026 at $1.47/share). Amounts vary each period — confirm with the fund's official announcement.
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COST Dividend History

95 distributions since May 6, 2004 · trailing 12-month total $5.54/share (0.6% of current price)

Ex-dividend datePay dateAmount per share
Jul 24, 2026Aug 24, 2026$1.47
May 1, 2026Jun 1, 2026$1.47
Jan 30, 2026Mar 2, 2026$1.30
Oct 31, 2025Dec 1, 2025$1.30
Aug 1, 2025Sep 1, 2025$1.30
May 2, 2025Jun 2, 2025$1.30
Feb 7, 2025Mar 7, 2025$1.16
Nov 1, 2024Dec 1, 2024$1.16
Jul 26, 2024Aug 26, 2024$1.16
Apr 25, 2024May 25, 2024$1.16
Feb 1, 2024Mar 1, 2024$1.02
Dec 27, 2023Jan 27, 2024$15.00

Total distributions by year

2026 (3 payments)
$4.24/share
2025 (4 payments)
$5.06/share
2024 (4 payments)
$4.50/share
2023 (5 payments)
$18.96/share
2022 (4 payments)
$3.49/share
2021 (4 payments)
$3.07/share
2020 (5 payments)
$12.75/share
2019 (4 payments)
$2.52/share
2018 (4 payments)
$2.21/share
2017 (5 payments)
$8.95/share
2016 (4 payments)
$1.75/share
2015 (5 payments)
$6.56/share
2014 (4 payments)
$1.38/share
2013 (4 payments)
$1.21/share
2012 (5 payments)
$8.07/share
2011 (4 payments)
$0.92/share
2010 (4 payments)
$0.79/share
2009 (4 payments)
$0.70/share
2008 (4 payments)
$0.63/share
2007 (4 payments)
$0.57/share
2006 (4 payments)
$0.51/share
2005 (4 payments)
$0.45/share
2004 (3 payments)
$0.30/share

If You Invested $10,000 in COST

Sep 23, 2021 to Sep 24, 2026, using actual prices and distributions

End value with DRIP
$20,885
+108.9%
End value, dividends as cash
$20,618
+106.2% · $818 cash collected
Share price alone
+98.0%
excluding all dividends
Annualized (DRIP)
+15.9%
over 5.0 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.

COST 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
$970,917
Shares needed
1,084
at $896.48
Effective yield used
0.6%
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.

COST Dividend FAQ

How often does COST pay dividends?
COST currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jul 24, 2026 at $1.47 per share.
When is COST's next ex-dividend date?
Based on its recent schedule, COST's next ex-dividend date is estimated around Oct 23, 2026, with payment around Nov 23, 2026. This is an estimate — the fund's official announcement is authoritative.
What is COST's dividend yield?
Over the trailing 12 months, COST paid $5.54 per share, a trailing 12-month yield of 0.6% at the current share price. The recent payout yield, from the latest payments annualized, is 0.6%. High-yield fund distributions vary, so these two yields can differ.
What is COST's total return with dividends reinvested?
A $10,000 investment in COST on Sep 23, 2021 would be worth about $20,885 on Sep 24, 2026 with all distributions reinvested (+108.9%). Share price alone moved +98.0% over the same period.

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Data as of Sep 24, 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.