# COSW ETF returns, drawdowns and dividends

> COSW (Roundhill COST WeeklyPay ETF): 1-year total return +4.97%, price return -18.18%, max drawdown 28.11%, trailing yield 27.33%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/cosw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill COST WeeklyPay ETF (option income ETF). Total assets: $10M, average daily dollar volume $113K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

COSW gained 4.97% over the past year with dividends reinvested (-18.18% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 28.11%, and it closed 19.65% below its highest close since Oct. 23, 2025 ($50.06 on May 19, 2026). It pays dividends weekly: $10.99 per share over the last 12 months, a trailing yield of 27.33%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +10.18% | +8.23% |
| 3 months | 2026-07-24 | +7.29% | +1.25% |
| 6 months | 2026-04-24 | -3.02% | -13.32% |
| Year to date | 2025-12-31 | +15.94% | -5.35% |
| 1 year | 2025-10-24 | +4.97% | -18.18% |
| 3 years | – | – | – |
| Since first close | 2025-10-23 | +3.59% (+3.56%/yr) | -19.25% (-19.12%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year COSW paid out 22.36% of its starting price in distributions, while its price changed -18.18%. Reinvesting every payment gave a total return of +4.97%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +15.94% | -5.35% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 28.11% |
| Max drawdown, 3 years | 28.11% |
| Max drawdown, 5 years | 28.11% |
| Highest close since 2025-10-23 | $50.06 on 2026-05-19 (-19.65% from there) |
| 52-week closing range | $35.99 to $50.06 |

Deepest fall in the stored history: 28.11%, from 2026-05-19 to 2026-09-21, not yet recovered.

## Dividends

Trailing 12 months: $10.99 per share in 51 payments, yield 27.33%. Last ex-dividend date: 2026-10-19 ($0.20).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.89 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/