COSW ETF returns, drawdowns and dividends
Roundhill COST WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
COSW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +10.18% | +8.23% | |
| 3 months | +7.29% | +1.25% | |
| 6 months | -3.02% | -13.32% | |
| Year to date | +15.94% | -5.35% | |
| 1 year | +4.97% | -18.18% | |
| 3 years | – | – | – |
| Since first close | +3.59% (+3.56%/yr) | -19.25% (-19.12%/yr) |
Did COSW's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
COSW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +15.94% | -5.35% |
COSW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 28.11%, from $50.06 on May 19, 2026 to $35.99 on Sept. 21, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 28.11% |
| Max drawdown, 3 years | 28.11% |
| Max drawdown, 5 years | 28.11% |
| 52-week closing high | $50.06 May 19, 2026 |
| 52-week closing low | $35.99 Sept. 21, 2026 |
| Latest close | $40.23 Oct. 26, 2026 |
COSW dividends
COSW paid $10.99 per share in the last 12 months over 51 payments, a trailing yield of 27.33% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.20 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.89 | 42 |
Compare COSW with
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- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the COSW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Oct. 23, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.