- Dividend yield TTM
- 26.79%€8.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.72 |
Yield | 26.79% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.93 per unit has been distributed. The next dividend of €0.14 will be paid on 09/09/2026. In 2025, Roundhill COST WeeklyPay ETF distributed €1.80. The dividend yield is currently 26.79%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.07 | 292.93% | 21.25% | |
| 09/08/2026 A | 09/09/2026 | €0.14 | ||
| 08/31/2026 | 09/01/2026 | €0.12 | ||
| 08/24/2026 | 08/25/2026 | €0.18 | ||
| 08/17/2026 | 08/18/2026 | €0.15 | ||
| 08/10/2026 | 08/11/2026 | €0.19 | ||
| 08/03/2026 | 08/04/2026 | €0.15 | ||
| 07/27/2026 | 07/28/2026 | €0.21 | ||
| 07/20/2026 | 07/21/2026 | €0.0908 | ||
| 07/13/2026 | 07/14/2026 | €0.15 | ||
| 07/06/2026 | 07/07/2026 | €0.15 | ||
| 06/29/2026 | 06/30/2026 | €0.097 | ||
| 06/22/2026 | 06/23/2026 | €0.19 | ||
| 06/15/2026 | 06/16/2026 | €0.20 | ||
| 06/08/2026 | 06/09/2026 | €0.055 | ||
| 06/01/2026 | 06/02/2026 | €0.14 | ||
| 05/26/2026 | 05/27/2026 | €0.24 | ||
| 05/18/2026 | 05/19/2026 | €0.17 | ||
| 05/11/2026 | 05/12/2026 | €0.17 | ||
| 05/04/2026 | 05/05/2026 | €0.20 | ||
| 04/27/2026 | 04/28/2026 | €0.17 | ||
| 04/20/2026 | 04/21/2026 | €0.14 | ||
| 04/13/2026 | 04/14/2026 | €0.26 | ||
| 04/10/2026 | 04/13/2026 | €0.26 | ||
| 04/06/2026 | 04/07/2026 | €0.22 | ||
| 03/30/2026 | 03/31/2026 | €0.12 | ||
| 03/23/2026 | 03/24/2026 | €0.22 | ||
| 03/16/2026 | 03/17/2026 | €0.18 | ||
| 03/09/2026 | 03/10/2026 | €0.77 | ||
| 03/02/2026 | 03/03/2026 | €0.13 | ||
| 02/23/2026 | 02/24/2026 | €0.24 | ||
| 02/17/2026 | 02/18/2026 | €0.25 | ||
| 02/09/2026 | 02/10/2026 | €0.11 | ||
| 02/02/2026 | 02/03/2026 | €0.22 | ||
| 01/26/2026 | 01/27/2026 | €0.23 | ||
| 01/20/2026 | 01/21/2026 | €0.23 | ||
| 01/12/2026 | 01/13/2026 | €0.12 | ||
| 01/05/2026 | 01/06/2026 | €0.21 | ||
| 2025 | €1.80 | 0.00% | 4.96% | |
| 12/29/2025 | 12/30/2025 | €0.12 | ||
| 12/22/2025 | 12/23/2025 | €0.17 | ||
| 12/15/2025 | 12/16/2025 | €0.17 | ||
| 12/08/2025 | 12/09/2025 | €0.25 | ||
| 12/01/2025 | 12/02/2025 | €0.18 | ||
| 11/24/2025 | 11/25/2025 | €0.24 | ||
| 11/17/2025 | 11/18/2025 | €0.27 | ||
| 11/10/2025 | 11/12/2025 | €0.19 | ||
| 11/03/2025 | 11/04/2025 | €0.21 | ||
Frequently asked questions
What percentage of dividends does Roundhill COST WeeklyPay ETF pay?
The dividend yield is currently 26.79%.
When were the most recent dividend payment dates for Roundhill COST WeeklyPay ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/25/2026, 08/18/2026, and 08/11/2026.
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 08/31/2026, 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 09/08/2026.
How much is the next dividend from Roundhill COST WeeklyPay ETF?
On 09/09/2026, €0.14 per unit is expected to be paid as a dividend.
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