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Roundhill COST WeeklyPay ETF (COSW)
Equity · Estados Unidos
Distribuciones
COSW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
28,24%
Yield medio 5A
—
Distribución anual
9,1084
Pagos registrados
52
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 9,1084 | 43 |
| 2025 | 2,107 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,2228 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,2009 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,1449 USD | regular |
| 2026-10-05 | 2026-10-06 | 0,1943 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,1423 USD | regular |
| 2026-09-21 | 2026-09-22 | 0,141 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,1032 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,1664 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,1447 USD | regular |
| 2026-08-24 | 2026-08-25 | 0,2066 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,1752 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,2237 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1679 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,2407 USD | regular |
| 2026-07-20 | 2026-07-21 | 0,1035 USD | regular |
| 2026-07-13 | 2026-07-14 | 0,1761 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,1747 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1107 USD | regular |
| 2026-06-22 | 2026-06-23 | 0,2127 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,2292 USD | regular |
| 2026-06-08 | 2026-06-09 | 0,0635 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1658 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,2822 USD | regular |
| 2026-05-18 | 2026-05-19 | 0,196 USD | regular |
| 2026-05-11 | 2026-05-12 | 0,2047 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,2287 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,2047 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,1642 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,3039 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,2565 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,1388 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,2533 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,2066 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,8981 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,149 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,2786 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,2986 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,133 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,2625 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,2816 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,2742 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,1366 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,246 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,1384 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,2045 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,2049 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,2913 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,2135 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,2824 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,3101 USD | regular |
| 2025-11-10 | 2025-11-12 | 0,2156 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,2464 USD | regular |