Dividend history · COWG

COWG Dividend History

COWG paid $0.2971 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.191569, ex Sep 3, 2026.

$0.2971
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $35.64 on Oct 14, 2025, the first day of those 12 months
$0.191569
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 15
Mar 23, 2023Sep 3, 2026

15 distributions for COWG, $0.0049 to $0.1916 a share and $0.0252 in the middle, Mar 23, 2023 to Sep 3, 2026.

Paid
2026: COWG payments
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.191569
Jun 4, 2026Jun 8, 2026$0.032721
Mar 5, 2026·$0.010283
COWG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COWG payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.062551
Sep 4, 2025·$0.036371
Jun 5, 2025·$0.008157
Mar 6, 2025·$0.004861
COWG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: COWG payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.050164
Sep 26, 2024·$0.032171
Jun 27, 2024·$0.021227
Mar 21, 2024·$0.025166
COWG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: COWG payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.04246
Sep 21, 2023·$0.02233
Jun 22, 2023·$0.023539
Mar 23, 2023·$0.023496
COWG payments with an ex-date in 2023. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does COWG pay dividends?
COWG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 15 payments since Mar 23, 2023.
How much did COWG pay in dividends over the 12 months to Oct 14, 2026?
$0.2971 a share, in 4 payments, a 0.8% yield on its price of $35.64 on Oct 14, 2025, the first day of those 12 months.
When was COWG's last dividend?
The last payment was $0.191569 a share, with an ex-date of Sep 3, 2026 and a pay date of Sep 8, 2026.
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ETFIQ, COWG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cowg/dividends/

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