COSW ROUNDHILL ETF TRUST

$45.00-1.06%
Dividend Yield9.12%
Annual Dividend$4.17
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyweekly
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 3, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.1490-46.53%
Feb 23, 2026$0.2786-6.70%
Feb 17, 2026$0.2986+124.53%
Feb 9, 2026$0.1330-49.34%
Feb 2, 2026$0.2625-6.77%
Jan 26, 2026$0.2816+2.70%
Jan 20, 2026$0.2742+100.79%
Jan 12, 2026$0.1366-44.49%
Jan 5, 2026$0.2460+77.79%
Dec 29, 2025$0.1384-32.34%
Dec 22, 2025$0.2045-0.19%
Dec 15, 2025$0.2049-29.68%
Dec 8, 2025$0.2913+36.48%
Dec 1, 2025$0.2135-24.42%
Nov 24, 2025$0.2824-8.93%
Nov 17, 2025$0.3101+43.83%
Nov 10, 2025$0.2156-12.48%
Nov 3, 2025$0.2464N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does ROUNDHILL ETF TRUST pay a dividend?

Yes, ROUNDHILL ETF TRUST (COSW) pays a weekly dividend with a yield of 9.12%.

What is COSW's dividend yield?

COSW's current dividend yield is 9.12%. The annual dividend is $4.17.

When is COSW's next ex-dividend date?

The next ex-dividend date for COSW has not been announced yet.

How many years has ROUNDHILL ETF TRUST increased its dividend?

ROUNDHILL ETF TRUST has increased its dividend for 0 consecutive years.

Compare COSW:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.