COWZ dividend history
COWZ paid $1.36 a share in the 12 months to Oct 23, 2026, a 1.91% yield. It pays quarterly.
CBest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.91%Last 12 months
- Payout per share
- $1.36Last 12 months
- Last payment
- $0.43 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.43 |
| Jun 4, 2026 | Jun 8, 2026 | $0.11 |
| Mar 5, 2026 | Mar 9, 2026 | $0.20 |
| Dec 30, 2025 | Jan 5, 2026 | $0.62 |
| Sep 4, 2025 | Sep 10, 2025 | $0.31 |
| Jun 5, 2025 | Jun 11, 2025 | $0.16 |
| Mar 6, 2025 | Mar 12, 2025 | $0.23 |
| Dec 27, 2024 | Jan 2, 2025 | $0.24 |
| Sep 26, 2024 | Oct 2, 2024 | $0.25 |
| Jun 27, 2024 | Jul 3, 2024 | $0.30 |
| Mar 21, 2024 | Mar 27, 2024 | $0.24 |
| Dec 27, 2023 | Jan 3, 2024 | $0.30 |
| Sep 21, 2023 | Sep 27, 2023 | $0.30 |
| Jun 22, 2023 | Jun 28, 2023 | $0.19 |
| Mar 23, 2023 | Mar 29, 2023 | $0.21 |
| Dec 22, 2022 | Dec 29, 2022 | $0.32 |
| Sep 22, 2022 | Sep 28, 2022 | $0.22 |
| Jun 23, 2022 | Jun 29, 2022 | $0.21 |
| Mar 24, 2022 | Mar 30, 2022 | $0.15 |
| Dec 23, 2021 | Dec 30, 2021 | $0.28 |
| Sep 23, 2021 | Sep 29, 2021 | $0.19 |
| Jun 21, 2021 | Jun 25, 2021 | $0.11 |
| Mar 22, 2021 | Mar 26, 2021 | $0.13 |
| Dec 21, 2020 | Dec 28, 2020 | $0.25 |
| Sep 21, 2020 | Sep 25, 2020 | $0.21 |
| Jun 22, 2020 | Jun 26, 2020 | $0.11 |
| Mar 23, 2020 | Mar 27, 2020 | $0.28 |
| Dec 24, 2019 | Dec 27, 2019 | $0.20 |
| Sep 24, 2019 | Sep 26, 2019 | $0.16 |
| Jun 25, 2019 | Jun 27, 2019 | $0.13 |
| Mar 26, 2019 | Mar 28, 2019 | $0.12 |
| Dec 24, 2018 | Dec 27, 2018 | $0.15 |
| Sep 25, 2018 | Sep 27, 2018 | $0.12 |
| Jun 26, 2018 | Jun 28, 2018 | $0.08 |
| Mar 27, 2018 | Mar 29, 2018 | $0.08 |
| Dec 27, 2017 | Dec 29, 2017 | $0.13 |
| Sep 26, 2017 | Sep 28, 2017 | $0.29 |
| Jun 27, 2017 | Jun 30, 2017 | $0.09 |
| Mar 28, 2017 | Mar 31, 2017 | $0.05 |
| Dec 28, 2016 | Jan 3, 2017 | $0.03 |