How much is BRKW's distribution?

BRKW's most recent distribution was $0.1330 per share, with an ex-dividend date of Sep 21, 2026. Over the last 12 months it paid $7.9190 per share across 52 payments, a trailing yield of 20.31%.

How often does BRKW pay a distribution?

Roundhill BRKB WeeklyPay ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 27 in 2025.

When is BRKW's next distribution?

BRKW's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has BRKW ever cut its distribution?

Yes. Our payment-by-payment record shows 34 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BRKW pay in dividends in 2025?

BRKW paid $6.4470 per share across 27 payments in 2025.

What was BRKW's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, BRKW paid $7.9190 per share, 16.79% of its price a year earlier, while its price moved -17.3%. That is an approximate total return of -0.5% before taxes and reinvestment.

BRKW Dividend History

Name: Roundhill BRKB WeeklyPay ETF (BRKW) dividend history
Creator: SmarterDividends

Roundhill BRKB WeeklyPay ETF · every payment since 2025

Roundhill BRKB WeeklyPay ETF (BRKW) has paid 65 distributions since 2025. The most recent was $0.1330 per share (ex-date Sep 21, 2026). Over the last 12 months BRKW paid $7.9190 across 52 payments, a trailing yield of 20.31%. The average of the last 4 regular payments is -4.3% versus the 4 before.

Latest distribution

$0.1330

Last ex-date

Sep 21, 2026

Paid, last 12 months

$7.92

Trailing yield

20.31%

Frequency

Weekly

Payments on record

What the record shows

BRKW has paid weekly since 2025, but its distributions did not fully offset the share-price decline over the past year. It has made 65 payments since they began. In the past year, 52 distributions totaled $7.919 per share, producing a 20.31% trailing yield.

The latest distribution was $0.133 per share, 9.9% higher than the previous payment. The latest four averaged $0.1235 per share, 4.3% below the preceding average, so the recent sequence moved lower despite the latest increase.

BRKW distributed $6.447 per share in 2025. That total covers only a partial year because payments began during it and is not comparable with a later full-year total. Over the same period as the trailing yield, BRKW’s price fell 17.4%, while distributions equaled 16.8% of the price a year earlier. The approximate total return was -0.6%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

16.79%

of price a year ago

Price change

-17.3%

$47.16 → $38.99

Approx. total return

-0.5%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

Recent distribution amounts

Last 52 regular payments, per share