# COSW (Roundhill COST WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Since its launch on Oct 23, 2025, COSW paid 20.2% in cash and still finished 4.3 points behind COST.

## Key facts

- COSW, cash paid, since launch, on its starting price: 20.2%, as of Sep 11, 2026.
- COSW, total return, since launch: −7.7%, as of Sep 11, 2026.
- COSW, against COST: −4.3 pts, as of Sep 11, 2026.
- COSW, latest payout, annualized: 23.6%, as of Sep 11, 2026.
- COSW, net assets: $12m (source, as filed for Jun 30, 2026).
- COSW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## COSW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | COST | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.4% | −15.4% | −10.3% | −7.8% | −2.6 pts |
| 6 months | 10.5% | −23.1% | −13.6% | −10.0% | −3.6 pts |
| Since launch | 20.2% | −26.3% | −7.7% | −3.4% | −4.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Costco (COST) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $12m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 23.6% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 27.4% | ETFIQ |
| Launched | Oct 23, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1664 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.1029 | ETFIQ |

## Questions

### How much has COSW paid over the last year?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, COSW paid 20.2% of its starting price in cash distributions, while the price fell 26.3%.

### Is COSW ahead of COST?

Over the period from its launch on Oct 23, 2025 to Sep 11, 2026, with every distribution reinvested, COSW returned −7.7% against −3.4% for Costco (COST), so a holder was behind it by 4.3 points.

### How often does COSW pay, and how much?

COSW pays weekly. The latest distribution annualizes to 23.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does COSW next pay a distribution?

COSW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1664 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, COSW, data as of Sep 11, 2026. https://etfiq.com/funds/COSW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/COSW  ·  JSON: https://etfiq.com/funds/COSW.json