YieldMax™ BRK.B Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$39.55
TTM yield20.64%Trailing twelve months
Indicated yield15.52%Latest payment, annualized
12-month dividends$8.1651 payments per share
Last dividend$0.118Ex-date Oct 1, 2026
1Y total return+0.19%Dividends reinvested
NAV erosion gradeDPrice −17.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of BRKC. Add up to 9 tickers to compare.
BRKC
BRKC
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BRKC became, with dividends reinvested.
1 month$10,086
+0.86%
- Price change
- -0.48%
- Dividends
- $134
3 months$10,026
+0.26%
- Price change
- -4.31%
- Dividends
- $454
6 months$10,465
+4.65%
- Price change
- -4.82%
- Dividends
- $925
1 year$10,019
+0.19%
- Price change
- -17.24%
- Dividends
- $1,708
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.118−13.24%
- Sep 24, 2026$0.136+3.03%
- Sep 17, 2026$0.132−8.97%
- Sep 10, 2026$0.145+5.07%
- Sep 3, 2026$0.138−4.83%
- Aug 27, 2026$0.145+3.57%
- Aug 20, 2026$0.140−7.28%
- Aug 13, 2026$0.151—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.611 | $0.582 | $0.707 | $0.702 | $0.648 | $0.595 | $0.828 | $0.580 | $0.551 | $0.118 | — | — | $5.92 |
| 2025 | — | — | — | — | — | — | $0.503 | $0.612 | $0.998 | $1.13 | $0.971 | $0.679 | $4.89 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.