COSW Distribution History & Yield
Roundhill COST WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1716 | $17.16 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1716 | $17.16 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1716 | $17.16 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1716 | $17.16 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1716 | $17.16 | Estimated |
Estimated dates and amounts are projected from COSW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.0937 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much COSW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 135 | $5,524 | $1,200 |
| $500 / month | 673 | $27,621 | $6,000 |
| $1,000 / month | 1,345 | $55,242 | $12,000 |
Based on the forward yield of 21.72%. $10,000 in COSW would currently pay about $2,172 a year ($181 a month on average). Model reinvestment and growth →
COSW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.201 | +38.6% |
| Oct 13, 2026 | — | $0.145 | -25.3% |
| Oct 5, 2026 | — | $0.194 | +36.6% |
| Sep 28, 2026 | — | $0.142 | +0.7% |
| Sep 21, 2026 | — | $0.141 | +36.9% |
| Sep 14, 2026 | — | $0.103 | -38.0% |
| Sep 8, 2026 | — | $0.166 | +14.5% |
| Aug 31, 2026 | — | $0.145 | -30.0% |
| Aug 24, 2026 | — | $0.207 | +18.3% |
| Aug 17, 2026 | — | $0.175 | -21.9% |
| Aug 10, 2026 | — | $0.224 | +33.3% |
| Aug 3, 2026 | — | $0.168 | -30.3% |
| Jul 27, 2026 | — | $0.241 | +131.7% |
| Jul 20, 2026 | — | $0.104 | -40.9% |
| Jul 13, 2026 | — | $0.176 | +0.6% |
| Jul 6, 2026 | — | $0.175 | +57.7% |
| Jun 29, 2026 | — | $0.111 | -47.9% |
| Jun 22, 2026 | — | $0.213 | -7.0% |
| Jun 15, 2026 | — | $0.229 | +263.5% |
| Jun 8, 2026 | — | $0.063 | -62.0% |
| Jun 1, 2026 | — | $0.166 | -41.1% |
| May 26, 2026 | — | $0.282 | +43.9% |
| May 18, 2026 | — | $0.196 | -4.4% |
| May 11, 2026 | — | $0.205 | -10.5% |
Payout risk check
COSW's last 12 distributions were fairly stable (consistency score 80/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill COST WeeklyPay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize COST as the reference asset and in shares of COST. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Nov 3, 2025. 51 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
COSW distribution FAQ
When is COSW's next ex-distribution date?
COSW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1716 per share, expected on Nov 9, 2026.
How often does COSW pay distributions?
COSW pays distributions every week, 52 times a year. The most recent payment was $0.201 per share with an ex-date of Oct 19, 2026.
What is COSW's distribution yield?
COSW's trailing 12-month distribution yield is 24.58%, based on $10.097 per share paid over the last year and a share price of $41.07. The forward yield, using the indicated annual rate of $8.9221 per share, is 21.72%.
How much does COSW pay per share?
COSW pays about $0.1716 per share each week, which works out to roughly $8.9221 per share a year. 100 shares would collect about $892.21 a year.
Has COSW grown or cut its distribution?
As a fund, COSW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of COSW do I need to earn $100 a month?
At the current forward yield of 21.72%, you would need about 135 shares of COSW (roughly $5,524 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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