COSWOverviewHoldingsDividends
Dividend history · COSW

COSW Dividend History

COSW paid $10.7918 a share in 356 days since it first traded on Oct 23, 2025, in 50 payments. It pays weekly. The last payment was $0.144857, ex Oct 13, 2026.

$10.7918
Paid per share in 356 days since it first traded on Oct 23, 2025
21.7%
Yield on its first price, $49.82 on Oct 23, 2025
$0.144857
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
COSW data (JSON)
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for COSW, $0.0635 to $0.2822 a share and $0.175 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: COSW payments
Ex-dateAmount per share
Oct 13, 2026$0.144857
Oct 5, 2026$0.194293
Sep 28, 2026$0.14234
Sep 21, 2026$0.141028
Sep 14, 2026$0.103152
Sep 8, 2026$0.166417
Aug 31, 2026$0.144645
Aug 24, 2026$0.206565
Aug 17, 2026$0.175229
Aug 10, 2026$0.223663
Aug 3, 2026$0.16794
Jul 27, 2026$0.240705
Jul 20, 2026$0.103527
Jul 13, 2026$0.176045
Jul 6, 2026$0.174731
Jun 29, 2026$0.110727
Jun 22, 2026$0.212729
Jun 15, 2026$0.229238
Jun 8, 2026$0.063497
Jun 1, 2026$0.165788
May 26, 2026$0.282157
May 18, 2026$0.195981
May 11, 2026$0.204728
May 4, 2026$0.228714
Apr 27, 2026$0.204655
Apr 20, 2026$0.164222
Apr 13, 2026$0.303941
Apr 6, 2026$0.256534
Mar 30, 2026$0.13877
Mar 23, 2026$0.25334
Mar 16, 2026$0.206554
Mar 9, 2026$0.898073
Mar 2, 2026$0.148975
Feb 23, 2026$0.278597
Feb 17, 2026$0.2986
Feb 9, 2026$0.132989
Feb 2, 2026$0.262523
Jan 26, 2026$0.281588
Jan 20, 2026$0.274182
Jan 12, 2026$0.136551
Jan 5, 2026$0.245977
COSW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COSW payments
Ex-dateAmount per share
Dec 29, 2025$0.13835
Dec 22, 2025$0.204484
Dec 15, 2025$0.204874
Dec 8, 2025$0.291337
Dec 1, 2025$0.213461
Nov 24, 2025$0.282439
Nov 17, 2025$0.310122
Nov 10, 2025$0.215617
Nov 3, 2025$0.246361
COSW payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
COSW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare COSW with another fund→How these figures are computed→

Questions people ask

How often does COSW pay dividends?
COSW pays weekly. It made 50 payments in 356 days since it first traded on Oct 23, 2025 and 50 payments since Nov 3, 2025.
How much did COSW pay in dividends over 356 days since it first traded on Oct 23, 2025?
$10.7918 a share, in 50 payments, a 21.7% yield on its first price, $49.82 on Oct 23, 2025.
When was COSW's last dividend?
The last payment was $0.144857 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, COSW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cosw/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.