- Dividend yield TTM
- 27.38%€8.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 06/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.82 |
Yield | 27.38% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.15 per unit has been distributed. The next dividend of €0.17 will be paid on 06/10/2026. In 2025, Roundhill COST WeeklyPay ETF distributed €1.80. The dividend yield is currently 27.38%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.32 | 306.79% | 21.86% | |
| 05/10/2026 A | 06/10/2026 | €0.17 | ||
| 28/09/2026 | 29/09/2026 | €0.13 | ||
| 21/09/2026 | 22/09/2026 | €0.12 | ||
| 14/09/2026 | 15/09/2026 | €0.0894 | ||
| 08/09/2026 | 09/09/2026 | €0.14 | ||
| 31/08/2026 | 01/09/2026 | €0.12 | ||
| 24/08/2026 | 25/08/2026 | €0.18 | ||
| 17/08/2026 | 18/08/2026 | €0.15 | ||
| 10/08/2026 | 11/08/2026 | €0.19 | ||
| 03/08/2026 | 04/08/2026 | €0.15 | ||
| 27/07/2026 | 28/07/2026 | €0.21 | ||
| 20/07/2026 | 21/07/2026 | €0.0908 | ||
| 13/07/2026 | 14/07/2026 | €0.15 | ||
| 06/07/2026 | 07/07/2026 | €0.15 | ||
| 29/06/2026 | 30/06/2026 | €0.097 | ||
| 22/06/2026 | 23/06/2026 | €0.19 | ||
| 15/06/2026 | 16/06/2026 | €0.20 | ||
| 08/06/2026 | 09/06/2026 | €0.055 | ||
| 01/06/2026 | 02/06/2026 | €0.14 | ||
| 26/05/2026 | 27/05/2026 | €0.24 | ||
| 18/05/2026 | 19/05/2026 | €0.17 | ||
| 11/05/2026 | 12/05/2026 | €0.17 | ||
| 04/05/2026 | 05/05/2026 | €0.20 | ||
| 27/04/2026 | 28/04/2026 | €0.17 | ||
| 20/04/2026 | 21/04/2026 | €0.14 | ||
| 13/04/2026 | 14/04/2026 | €0.26 | ||
| 06/04/2026 | 07/04/2026 | €0.22 | ||
| 30/03/2026 | 31/03/2026 | €0.12 | ||
| 23/03/2026 | 24/03/2026 | €0.22 | ||
| 16/03/2026 | 17/03/2026 | €0.18 | ||
| 09/03/2026 | 10/03/2026 | €0.77 | ||
| 02/03/2026 | 03/03/2026 | €0.13 | ||
| 23/02/2026 | 24/02/2026 | €0.24 | ||
| 17/02/2026 | 18/02/2026 | €0.25 | ||
| 09/02/2026 | 10/02/2026 | €0.11 | ||
| 02/02/2026 | 03/02/2026 | €0.22 | ||
| 26/01/2026 | 27/01/2026 | €0.23 | ||
| 20/01/2026 | 21/01/2026 | €0.23 | ||
| 12/01/2026 | 13/01/2026 | €0.12 | ||
| 05/01/2026 | 06/01/2026 | €0.21 | ||
| 2025 | €1.80 | 0.00% | 4.96% | |
| 29/12/2025 | 30/12/2025 | €0.12 | ||
| 22/12/2025 | 23/12/2025 | €0.17 | ||
| 15/12/2025 | 16/12/2025 | €0.17 | ||
| 08/12/2025 | 09/12/2025 | €0.25 | ||
| 01/12/2025 | 02/12/2025 | €0.18 | ||
| 24/11/2025 | 25/11/2025 | €0.24 | ||
| 17/11/2025 | 18/11/2025 | €0.27 | ||
| 10/11/2025 | 12/11/2025 | €0.19 | ||
| 03/11/2025 | 04/11/2025 | €0.21 | ||
Frequently asked questions
What percentage of dividends does Roundhill COST WeeklyPay ETF pay?
The dividend yield is currently 27.38%.
When were the most recent dividend payment dates for Roundhill COST WeeklyPay ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 22/09/2026, 15/09/2026 and 09/09/2026.
When did you need to hold Roundhill COST WeeklyPay ETF in your portfolio to receive the latest dividend?
If you held Roundhill COST WeeklyPay ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from Roundhill COST WeeklyPay ETF in 2025?
In 2025, Roundhill COST WeeklyPay ETF paid €1.80 in dividends.
How much was the dividend from Roundhill COST WeeklyPay ETF in 2024?
In 2024, Roundhill COST WeeklyPay ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Roundhill COST WeeklyPay ETF dividend?
To receive the next dividend, Roundhill COST WeeklyPay ETF must be in your portfolio on 05/10/2026.
How much is the next dividend from Roundhill COST WeeklyPay ETF?
On 06/10/2026, €0.17 per unit is expected to be paid as a dividend.