Roundhill COST WeeklyPay ETF COSW BATS

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-05-28
Last Close
$44.4648
PE Ratio
48.79
EPS
--
Market Cap
12.89M
MER
0.99%
52-Week Range %
-5.77/+13.17

Dividend Metrics

Yield
28.94%
Yield on Cost
Payout Ratio
--
Frequency
Weekly
Annual Dividend
$14.67
Next Ex-Div
2026-06-02 Est.
Next Pay Date
2026-06-03 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-06-022026-06-03$0.227895unconfirmed/estimated
2026-05-262026-05-27$0.28215743.97%
2026-05-182026-05-19$0.195981-4.27%
2026-05-112026-05-12$0.204728-10.49%
2026-05-042026-05-05$0.22871411.76%
2026-04-272026-04-28$0.20465524.62%
2026-04-202026-04-21$0.164222-45.97%
2026-04-132026-04-14$0.30394118.48%
2026-04-062026-04-07$0.25653484.86%
2026-03-302026-03-31$0.13877-45.22%
2026-03-232026-03-24$0.2533422.65%
2026-03-162026-03-17$0.206554-77%
2026-03-092026-03-10$0.898073
2026-03-022026-03-03$0.148975-46.53%
2026-02-232026-02-24$0.278597-6.7%
2026-02-172026-02-18$0.2986124.53%
2026-02-092026-02-10$0.132989-49.34%
2026-02-022026-02-03$0.262523-6.77%
2026-01-262026-01-27$0.2815882.7%
2026-01-202026-01-21$0.274182100.79%
2026-01-122026-01-13$0.136551-44.49%
2026-01-052026-01-06$0.24597777.79%
2025-12-292025-12-30$0.13835-32.34%
2025-12-222025-12-23$0.204484-0.19%
2025-12-152025-12-16$0.204874-29.68%
2025-12-082025-12-09$0.29133736.48%
2025-12-012025-12-02$0.213461-24.42%
2025-11-242025-11-25$0.282439-8.93%
2025-11-172025-11-18$0.31012243.83%
2025-11-102025-11-12$0.215617-12.48%
2025-11-032025-11-04$0.246361

Adjusted for splits
Select a range on the chart (click + drag) to see price change and dividends for the span.
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Change: —
Dividends: —
Yield: —

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