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39.30
2.62%
1.0049
Roundhill Cost Weeklypay Etf 株式 (COSW) 配当概要
配当落ち日
10/13/2026
年間配当
$7.5326
配当利回り
19.17%
株価収益率
-
Roundhill Cost Weeklypay Etf (COSW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1449 | 12/30/2025 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.1943 | 12/30/2025 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.1423 | 12/30/2025 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.141 | 12/30/2025 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.1032 | 12/30/2025 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1664 | 12/30/2025 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.1446 | 12/30/2025 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.2066 | 12/30/2025 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.1752 | 12/30/2025 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.2237 | 12/30/2025 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.1679 | 12/30/2025 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.2407 | 12/30/2025 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.1035 | 12/30/2025 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.176 | 12/30/2025 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.1747 | 12/30/2025 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.1107 | 12/30/2025 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.2127 | 12/30/2025 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.2292 | 12/30/2025 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.0635 | 12/30/2025 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.1658 | 12/30/2025 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.2822 | 12/30/2025 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.196 | 12/30/2025 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.2047 | 12/30/2025 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.2287 | 12/30/2025 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.2047 | 12/30/2025 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.1642 | 12/30/2025 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.3039 | 12/30/2025 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.2565 | 12/30/2025 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.1388 | 12/30/2025 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.2533 | 12/30/2025 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.2066 | 12/30/2025 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.8981 | 12/30/2025 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.149 | 12/30/2025 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.2786 | 12/30/2025 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.2986 | 12/30/2025 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.133 | 12/30/2025 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.2625 | 12/30/2025 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.2816 | 12/30/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.2742 | 12/30/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1366 | 12/30/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.246 | 12/30/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.1384 | 12/26/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.2045 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.2049 | 12/12/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.2913 | 12/05/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.2135 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.2824 | 11/21/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.3101 | 11/14/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.2156 | 11/07/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.2464 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
0.94%
0.05%
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