| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.5071 | 351.21% | ||
| $0.1999 | 0.5% | ||
| $0.1989 | -10.69% | ||
| $0.2227 | 10.85% | ||
| $0.2009 | 38.65% | ||
| $0.1449 | -25.42% | ||
| $0.1943 | 36.54% | ||
| $0.1423 | 0.92% | ||
| $0.141 | 36.63% | ||
| $0.1032 | -37.98% | ||
| $0.1664 | 15.08% | ||
| $0.1446 | -30.01% | ||
| $0.2066 | 17.92% | ||
| $0.1752 | -21.68% | ||
| $0.2237 | 33.23% | ||
| $0.1679 | -30.25% | ||
| $0.2407 | 132.56% | ||
| $0.1035 | -41.19% | ||
| $0.176 | 0.74% | ||
| $0.1747 | 57.81% | ||
| $0.1107 | -47.95% | ||
| $0.2127 | -7.2% | ||
| $0.2292 | 260.94% | ||
| $0.0635 | -61.7% | ||
| $0.1658 | -41.25% | ||
| $0.2822 | 43.98% | ||
| $0.196 | -4.25% | ||
| $0.2047 | -10.49% | ||
| $0.2287 | 11.72% | ||
| $0.2047 | 24.67% | ||
| $0.1642 | -45.97% | ||
| $0.3039 | 18.48% | ||
| $0.2565 | 84.8% | ||
| $0.1388 | -45.2% | ||
| $0.2533 | 22.6% | ||
| $0.2066 | -77% | ||
| $0.8981 | 502.75% | ||
| $0.149 | -46.52% | ||
| $0.2786 | -6.7% | ||
| $0.2986 | 124.51% | ||
| $0.133 | -49.33% | ||
| $0.2625 | -6.78% | ||
| $0.2816 | 2.7% | ||
| $0.2742 | 100.73% | ||
| $0.1366 | -44.47% | ||
| $0.246 | 77.75% | ||
| $2.107 | |||
| $0.1384 | -32.32% | ||
| $0.2045 | -0.2% | ||
| $0.2049 | -29.66% | ||
| $0.2913 | 36.44% | ||
| $0.2135 | -24.4% | ||
| $0.2824 | -8.93% | ||
| $0.3101 | 43.83% | ||
| $0.2156 | -12.5% | ||
| $0.2464 | |||
Roundhill COST WeeklyPay ETF pays a dividend yield (FWD) of 22.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.03
- Dividend frequency
- weekly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €10.2m
- Ongoing charge (TER)
- 0.99%
- 1 Country
United States
100.00%
- 1 Holding
ETFs holding Roundhill COST WeeklyPay ETF
1 ETFs invest at least 1% in Roundhill COST WeeklyPay ETF.
- Within the last 12 months, Roundhill COST WeeklyPay ETF paid a dividend of $11.17. For the next 12 months, Roundhill COST WeeklyPay ETF is expected to pay a dividend of $9.40. This corresponds to a dividend yield of approximately 22.17%.
- The dividend yield of Roundhill COST WeeklyPay ETF is currently 22.17%.
- Roundhill COST WeeklyPay ETF pays weekly dividends.
- The next dividend will be paid on 10 November 2026.
- Within the last 10 years, Roundhill COST WeeklyPay ETF has paid dividends in 2 of them.
- Dividends of $9.40 are expected for the next 12 months. This corresponds to a dividend yield of 22.17%.
- There are currently no known stock splits for Roundhill COST WeeklyPay ETF.
- In order to receive the future dividend from Roundhill COST WeeklyPay ETF on 10 November 2026 you must have purchased your Roundhill COST WeeklyPay ETF shares before the ex-date on 9 November 2026.
- To receive the last dividend of Roundhill COST WeeklyPay ETF on 3 November 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 3 November 2026.
- In 2025, dividends of $2.11 were paid by Roundhill COST WeeklyPay ETF.
- Dividends from Roundhill COST WeeklyPay ETF are paid in US Dollar.
- In Roundhill COST WeeklyPay ETF, the United States is represented as the largest country.