Costco (COST) Yield Shares Purpose ETF YCST NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-09- Last Close
- $17.07
- PE Ratio
- --
- EPS
- --
- Market Cap
- 5.33M
- 52-Week Range %
- -13.88/+16.29
Dividend Metrics
- Yield
- 8.88%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.40
- Next Ex-Div
- 2026-03-27 Est.
- Next Pay Date
- 2026-04-02 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-28 | 2026-05-01 | $0.20 | unconfirmed/estimated |
| 2026-03-27 | 2026-04-02 | $0.20 | unconfirmed/estimated |
| 2026-02-03 | 2026-02-03 | $0.20 | |
| 2026-01-28 | 2026-02-03 | $0.20 | |
| 2025-12-29 | 2026-01-05 | $0.20 | |
| 2025-11-26 | 2025-12-02 | $0.20 | 25% |
| 2025-10-29 | 2025-11-04 | $0.16 | |
| 2025-09-25 | 2025-10-02 | $0.16 | |
| 2025-08-27 | 2025-09-03 | $0.16 | 33.33% |
| 2025-07-29 | 2025-08-05 | $0.12 | |
| 2025-06-26 | 2025-07-03 | $0.12 | 20% |
| 2025-05-28 | 2025-06-03 | $0.10 | |
| 2025-04-28 | 2025-05-02 | $0.10 | |
| 2025-03-27 | 2025-04-02 | $0.10 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —