Funds / COSW
COSW Roundhill COST WeeklyPay ETF
Roundhill Investments · pays weekly · 0.99% expense ratio
Latest payout
$0.1423
paid Sep 29, 2026
Return of capital
100%
Sep 29 payout · estimated (19a-1)
Next ex-date
Oct 5, 2026
pays Oct 6 · amount TBD
Distribution rate
20.26%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of COSW through the last 48 payouts, you’d have collected $1,045.27. About $1,025.44 of it (98%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | — | Amount TBD |
| Oct 13, 2026 | Oct 14, 2026 | — | Amount TBD |
| Oct 19, 2026 | Oct 20, 2026 | — | Amount TBD |
| Oct 26, 2026 | Oct 27, 2026 | — | Amount TBD |
| Nov 2, 2026 | Nov 3, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 10, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 17, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 24, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 1, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 8, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 15, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 22, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 29, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 29, 2026 | $0.1423 | 100% estimated (19a-1) |
| Sep 22, 2026 | $0.1410 | 100% estimated (19a-1) |
| Sep 15, 2026 | $0.1032 | 100% estimated (19a-1) |
| Sep 9, 2026 | $0.1664 | 100% estimated (19a-1) |
| Sep 1, 2026 | $0.1446 | 100% estimated (19a-1) |
| Aug 25, 2026 | $0.2066 | 100% estimated (19a-1) |
| Aug 18, 2026 | $0.1752 | 100% estimated (19a-1) |
| Aug 11, 2026 | $0.2237 | 100% estimated (19a-1) |
| Aug 4, 2026 | $0.1679 | 100% estimated (19a-1) |
| Jul 28, 2026 | $0.2407 | 100% estimated (19a-1) |
| Jul 21, 2026 | $0.1035 | 100% estimated (19a-1) |
| Jul 14, 2026 | $0.1760 | 100% estimated (19a-1) |
| Jul 7, 2026 | $0.1747 | 100% estimated (19a-1) |
| Jun 30, 2026 | $0.1107 | 100% estimated (19a-1) |
| Jun 23, 2026 | $0.2127 | 100% estimated (19a-1) |
| Jun 16, 2026 | $0.2292 | 100% estimated (19a-1) |
| Jun 9, 2026 | $0.0635 | 100% estimated (19a-1) |
| Jun 2, 2026 | $0.1658 | 100% estimated (19a-1) |
| May 27, 2026 | $0.2822 | 100% estimated (19a-1) |
| May 19, 2026 | $0.1960 | 100% estimated (19a-1) |
| May 12, 2026 | $0.2047 | 100% estimated (19a-1) |
| May 5, 2026 | $0.2287 | 100% estimated (19a-1) |
| Apr 28, 2026 | $0.2047 | 100% estimated (19a-1) |
| Apr 21, 2026 | $0.1642 | 100% estimated (19a-1) |
Show 24 earlier payouts
| Apr 14, 2026 | $0.3039 | 100% estimated (19a-1) |
| Apr 7, 2026 | $0.2565 | 100% estimated (19a-1) |
| Mar 31, 2026 | $0.1388 | 100% estimated (19a-1) |
| Mar 24, 2026 | $0.2533 | 100% estimated (19a-1) |
| Mar 17, 2026 | $0.2066 | 100% estimated (19a-1) |
| Mar 10, 2026 | $0.8981 | 100% estimated (19a-1) |
| Mar 3, 2026 | $0.1490 | 100% estimated (19a-1) |
| Feb 24, 2026 | $0.2786 | 100% estimated (19a-1) |
| Feb 18, 2026 | $0.2986 | 100% estimated (19a-1) |
| Feb 10, 2026 | $0.1330 | 100% estimated (19a-1) |
| Feb 3, 2026 | $0.2625 | 100% estimated (19a-1) |
| Jan 27, 2026 | $0.2816 | 100% estimated (19a-1) |
| Jan 21, 2026 | $0.2742 | 100% estimated (19a-1) |
| Jan 13, 2026 | $0.1366 | 100% estimated (19a-1) |
| Jan 6, 2026 | $0.2460 | 100% estimated (19a-1) |
| Dec 30, 2025 | $0.1384 | 91% final (Form 8937) |
| Dec 23, 2025 | $0.2045 | 91% final (Form 8937) |
| Dec 16, 2025 | $0.2049 | 91% final (Form 8937) |
| Dec 9, 2025 | $0.2913 | 91% final (Form 8937) |
| Dec 2, 2025 | $0.2135 | 91% final (Form 8937) |
| Nov 25, 2025 | $0.2824 | 91% final (Form 8937) |
| Nov 18, 2025 | $0.3101 | 91% final (Form 8937) |
| Nov 12, 2025 | $0.2156 | 91% final (Form 8937) |
| Nov 4, 2025 | $0.2464 | 91% final (Form 8937) |
Fund facts
- Issuer
- Roundhill Investments
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Oct 23, 2025
- Expense ratio
- 0.99%
- Net assets
- $10M
- Price
- $36.57 · Sep 30, 2026
- CUSIP
- 77926X528
Issuer documents
Latest 19a-1 notices
- Sep 29, 2026 payout
- Sep 22, 2026 payout
- Sep 15, 2026 payout
- Sep 9, 2026 payout
- Sep 1, 2026 payout
- Aug 25, 2026 payout
Form 8937 (final return of capital)
Data from Roundhill Investments’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.