COST WeeklyPay™ ETF (COSW)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Roundhill Investments | 2025-10-23 | — | — | $0.22 | 0.00% | $40.30 |
📈 Historical Performance
$49.82 → $40.30$9.39 distributions in selected period
10/23/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.85% | -13.15% | -7.10% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/10/2026$0.22
8/3/2026$0.17
7/27/2026$0.24
7/20/2026$0.10
7/13/2026$0.18
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.25 | ||
| February | $0.26 | ||
| March | $0.15 | ||
| April | $0.26 | ||
| May | $0.23 | ||
| June | $0.17 | ||
| July | $0.18 | ||
| August | $0.17 | ||
| September | |||
| October | |||
| November | $0.25 | ||
| December | $0.21 |