# Roundhill COST WeeklyPay ETF Sets Weekly Distribution at $0.2227 By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/41135 Published: 2026-10-26T16:35:10.000Z Updated: 2026-10-26T16:35:10.000Z Section: Investing > The amount is 10.9% above the prior week’s $0.2009 distribution; payment is scheduled for Tuesday, Oct. 27. 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](). ## Links in this article - [Oct. 14 distribution of $0.1448](https://www.tokenpost.com/news/investing/31317)