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Roundhill COST WeeklyPay ETF Sets Weekly Distribution at $0.2227

The amount is 10.9% above the prior week’s $0.2009 distribution; payment is scheduled for Tuesday, Oct. 27.

A blank payment check rests beneath a brass calendar tile / TokenPost.ai
A blank payment check rests beneath a brass calendar tile / TokenPost.ai

Roundhill COST WeeklyPay ETF (COSW) set its weekly distribution at $0.2227, a 10.9% increase from the prior week’s $0.2009. The fund lists an annual distribution rate of 28.70%.

Shareholders of record on Monday, Oct. 26, are eligible for the payment. The fund also set Oct. 26 as the ex-dividend date, with payment scheduled for Tuesday, Oct. 27.

TokenPost previously covered the fund’s Oct. 14 distribution of $0.1448.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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