Roundhill COST WeeklyPay ETF COSW BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-07- Last Close
- $46.0324
- PE Ratio
- 48.79
- EPS
- --
- Market Cap
- 13.35M
- MER New
- 0.99%
- 52-Week Range %
- -8.98/+9.31
Dividend Metrics
- Yield
- 29.08%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $11.89
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-04 | 2026-05-05 | $0.228714 | 11.76% |
| 2026-04-27 | 2026-04-28 | $0.204655 | 24.62% |
| 2026-04-20 | 2026-04-21 | $0.164222 | -45.97% |
| 2026-04-13 | 2026-04-14 | $0.303941 | 18.48% |
| 2026-04-06 | 2026-04-07 | $0.256534 | 84.86% |
| 2026-03-30 | 2026-03-31 | $0.13877 | -45.22% |
| 2026-03-23 | 2026-03-24 | $0.25334 | 22.65% |
| 2026-03-16 | 2026-03-17 | $0.206554 | -77% |
| 2026-03-09 | 2026-03-10 | $0.898073 | |
| 2026-03-02 | 2026-03-03 | $0.148975 | -46.53% |
| 2026-02-23 | 2026-02-24 | $0.278597 | -6.7% |
| 2026-02-17 | 2026-02-18 | $0.2986 | 124.53% |
| 2026-02-09 | 2026-02-10 | $0.132989 | -49.34% |
| 2026-02-02 | 2026-02-03 | $0.262523 | -6.77% |
| 2026-01-26 | 2026-01-27 | $0.281588 | 2.7% |
| 2026-01-20 | 2026-01-21 | $0.274182 | 100.79% |
| 2026-01-12 | 2026-01-13 | $0.136551 | -44.49% |
| 2026-01-05 | 2026-01-06 | $0.245977 | 77.79% |
| 2025-12-29 | 2025-12-30 | $0.13835 | -32.34% |
| 2025-12-22 | 2025-12-23 | $0.204484 | -0.19% |
| 2025-12-15 | 2025-12-16 | $0.204874 | -29.68% |
| 2025-12-08 | 2025-12-09 | $0.291337 | 36.48% |
| 2025-12-01 | 2025-12-02 | $0.213461 | -24.42% |
| 2025-11-24 | 2025-11-25 | $0.282439 | -8.93% |
| 2025-11-17 | 2025-11-18 | $0.310122 | 43.83% |
| 2025-11-10 | 2025-11-12 | $0.215617 | -12.48% |
| 2025-11-03 | 2025-11-04 | $0.246361 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —