Dividend history · COWZ

COWZ Dividend History

COWZ paid $1.3602 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.431373, ex Sep 3, 2026.

$1.3602
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $56.72 on Oct 14, 2025, the first day of those 12 months
$0.431373
Last payment, ex-date Sep 3, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 3, 2026

24 distributions for COWZ, $0.1059 to $0.6167 a share and $0.2331 in the middle, Dec 21, 2020 to Sep 3, 2026.

Paid
2026: COWZ payments
Ex-dateAmount per share
Sep 3, 2026$0.431373
Jun 4, 2026$0.111843
Mar 5, 2026$0.20027
COWZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COWZ payments
Ex-dateAmount per share
Dec 30, 2025$0.616725
Sep 4, 2025$0.309587
Jun 5, 2025$0.164204
Mar 6, 2025$0.228684
COWZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: COWZ payments
Ex-dateAmount per share
Dec 27, 2024$0.237575
Sep 26, 2024$0.247845
Jun 27, 2024$0.300368
Mar 21, 2024$0.2443
COWZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: COWZ payments
Ex-dateAmount per share
Dec 27, 2023$0.297694
Sep 21, 2023$0.30035
Jun 22, 2023$0.191114
Mar 23, 2023$0.210804
COWZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: COWZ payments
Ex-dateAmount per share
Dec 22, 2022$0.320854
Sep 22, 2022$0.224365
Jun 23, 2022$0.212515
Mar 24, 2022$0.146886
COWZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: COWZ payments
Ex-dateAmount per share
Dec 23, 2021$0.278334
Sep 23, 2021$0.186567
Jun 21, 2021$0.105943
Mar 22, 2021$0.126287
COWZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: COWZ payments
Ex-dateAmount per share
Dec 21, 2020$0.246855
Sep 21, 2020$0.212608
Jun 22, 2020$0.108681
Mar 23, 2020$0.283085
COWZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: COWZ payments
Ex-dateAmount per share
Dec 24, 2019$0.203326
Sep 24, 2019$0.155126
Jun 25, 2019$0.131
Mar 26, 2019$0.119263
COWZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: COWZ payments
Ex-dateAmount per share
Dec 24, 2018$0.145001
Sep 25, 2018$0.12129
Jun 26, 2018$0.077637
Mar 27, 2018$0.08471
COWZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: COWZ payments
Ex-dateAmount per share
Dec 27, 2017$0.127609
Sep 26, 2017$0.291244
Jun 27, 2017$0.093415
Mar 28, 2017$0.052409
COWZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: COWZ payments
Ex-dateAmount per share
Dec 28, 2016$0.03319
COWZ payments with an ex-date in 2016. 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

Questions people ask

How often does COWZ pay dividends?
COWZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 28, 2016.
How much did COWZ pay in dividends over the 12 months to Oct 14, 2026?
$1.3602 a share, in 4 payments, a 2.4% yield on its price of $56.72 on Oct 14, 2025, the first day of those 12 months.
When was COWZ's last dividend?
The last payment was $0.431373 a share, with an ex-date of Sep 3, 2026.
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ETFIQ, COWZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/cowz/dividends/

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