BRKB WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$38.29
TTM yield19.71%Trailing twelve months
Indicated yield13.72%Latest payment, annualized
12-month dividends$7.5552 payments per share
Last dividend$0.101Ex-date Oct 5, 2026
1Y total return-2.92%Dividends reinvested
NAV erosion gradeDPrice −19.0% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of BRKW. Add up to 9 tickers to compare.
BRKW
BRKW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BRKW became, with dividends reinvested.
1 month$9,994
−0.06%
- Price change
- -1.67%
- Dividends
- $161
3 months$9,933
−0.67%
- Price change
- -4.55%
- Dividends
- $389
6 months$10,506
+5.06%
- Price change
- -3.63%
- Dividends
- $851
1 year$9,708
−2.92%
- Price change
- -19.03%
- Dividends
- $1,596
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.101−14.41%
- Sep 28, 2026$0.118−11.28%
- Sep 21, 2026$0.133+9.92%
- Sep 14, 2026$0.121−20.92%
- Sep 8, 2026$0.153+75.86%
- Aug 31, 2026$0.087+89.13%
- Aug 24, 2026$0.046−72.78%
- Aug 17, 2026$0.169—
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 | $0.591 | $0.572 | $0.732 | $0.571 | $0.547 | $0.660 | $0.497 | $0.603 | $0.525 | $0.101 | — | — | $5.40 |
| 2025 | — | — | — | — | — | $0.235 | $1.19 | $1.56 | $1.00 | $1.01 | $0.676 | $0.777 | $6.45 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.