COWSOverviewHoldingsDividends
Dividend history · COWS

COWS Dividend History

COWS paid $0.5093 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.042207, ex Sep 29, 2026.

$0.5093
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $31.30 on Oct 14, 2025, the first day of those 12 months
$0.042207
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
COWS data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for COWS, $0.0272 to $0.0906 a share and $0.0466 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: COWS payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.042207
Aug 28, 2026Aug 31, 2026$0.037915
Jul 30, 2026Jul 31, 2026$0.052287
Jun 29, 2026Jun 30, 2026$0.043481
May 28, 2026May 29, 2026$0.060464
Apr 29, 2026·$0.027228
Mar 30, 2026·$0.03225
Feb 26, 2026·$0.031123
Jan 29, 2026·$0.039873
COWS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COWS payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.051731
Nov 26, 2025·$0.058753
Oct 30, 2025·$0.031977
Sep 29, 2025·$0.090594
Aug 28, 2025·$0.041333
Jul 30, 2025·$0.039748
Jun 27, 2025·$0.074098
May 29, 2025·$0.06174
Apr 29, 2025·$0.031731
Mar 28, 2025·$0.057775
Feb 27, 2025·$0.070506
Jan 30, 2025·$0.067845
COWS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: COWS payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.076852
Nov 27, 2024·$0.049776
Oct 30, 2024·$0.03917
Sep 27, 2024·$0.049541
Aug 29, 2024·$0.065549
Jul 30, 2024·$0.036472
Jun 27, 2024·$0.057117
May 30, 2024·$0.074242
Apr 26, 2024·$0.026424
Mar 26, 2024·$0.048683
Feb 27, 2024·$0.056497
Jan 29, 2024·$0.034935
COWS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: COWS payments
Ex-datePay dateAmount per share
Dec 26, 2023·$0.044715
Nov 28, 2023·$0.099422
Oct 27, 2023·$0.038119
COWS 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

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

Questions people ask

How often does COWS pay dividends?
COWS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 27, 2023.
How much did COWS pay in dividends over the 12 months to Oct 14, 2026?
$0.5093 a share, in 12 payments, a 1.6% yield on its price of $31.30 on Oct 14, 2025, the first day of those 12 months.
When was COWS's last dividend?
The last payment was $0.042207 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, COWS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cows/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.