BRKW Dividend Yield

Roundhill BRKB WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer

$43.44

As of Nov 9, 2026, BRKW (Roundhill BRKB WeeklyPay ETF) yields 16.35%, paying $7.10 a share a year in weekly distributions at its $43.44 price. It costs 1.00% a year and manages $15.2M. Over the last year it returned 12.1% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

16.35%

Paid a Year

$7.10

Expense Ratio

1.00%

Assets

$15.2M

1-Yr Return

12.1%/yr

Frequency

Weekly

Key facts about BRKW

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, BRKW yields 16.35% and pays about $7.10 a share a year, weekly.
BRKW paid $7.1020 a share in distributions over the 12 months to Nov 9, 2026, in 51 payments.
BRKW's expense ratio is 1.00% a year, or $100.00 on $10,000.
BRKW is an ETF from Roundhill Investments with $15.2M in assets, started Jun 17, 2025.
Since Jun 2025, BRKW's share price has fallen 17%, while its total return with distributions reinvested was 9%.

Cite this page

SmarterDividends, "BRKW Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/BRKW

What $10,000 in BRKW became

Change the dates →

From Jun 2025 to Oct 2026, month-end values

Payouts reinvested

$10,891

Payouts taken as cash

$10,682

$2,427 of it cash

S&P 500 (SPY)

$12,398

Since Jun 2025, BRKW's share price has fallen 17%, while its total return with distributions reinvested was 9%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

BRKW total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+12.1%	−6.1%	+12.0%
Since Jun 2025	+6.6%	−13.4%	+17.5%

BRKW distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Oct 26, 2026	Oct 27, 2026	$0.1590	−22.1%
Oct 19, 2026	Oct 20, 2026	$0.15	−32.4%
Oct 13, 2026	Oct 14, 2026	$0.1070	−60.1%
Oct 5, 2026	Oct 6, 2026	$0.1010	−68.0%
Sep 28, 2026	Sep 29, 2026	$0.1180	−57.2%
Sep 21, 2026	Sep 22, 2026	$0.1330	−12.5%
Sep 14, 2026	Sep 15, 2026	$0.1210	−29.2%
Sep 8, 2026	Sep 9, 2026	$0.1530	−26.8%
Aug 31, 2026	Sep 1, 2026	$0.0870	—
Aug 24, 2026	Aug 25, 2026	$0.0460	—
Aug 17, 2026	Aug 18, 2026	$0.1690	—
Aug 10, 2026	Aug 11, 2026	$0.1660	—

What BRKW holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X15.9%
BRK-B Berkshire Hathaway Inc Class B1.3%

Compare BRKW

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BRKW questions

What is BRKW's dividend yield?

As of Nov 9, 2026, BRKW yields 16.35%. Over the last 12 months it paid $7.1020 a share in 51 payments, against a $43.44 share price.

How often does BRKW pay dividends?

BRKW pays weekly, 52 times a year.

How much does 100 shares of BRKW pay?

At about $7.1020 a share a year, 100 shares of BRKW pay about $710.20 a year, $13.66 each week, before tax.

What is BRKW's expense ratio?

BRKW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is BRKW's total return?

In the year to Oct 2026, BRKW returned 12.1% a year with distributions reinvested, of which -6.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does BRKW have NAV erosion?

Fund facts

Type: ETF
Issuer: Roundhill
Category: Trading--Miscellaneous
Started: Jun 17, 2025
Expense ratio: 1.00%
Assets: $15.2M
Dividend yield: 16.35%
Paid in the last year: $7.1020 (51 payments)
Last payment: $0.1590 · ex Oct 26, 2026

Income Calculator

At $7.10 / yr per share

Shares owned

Per payment (weekly)$13.66

Annual$710.20

Monthly avg$59.18

Full BRKW dividend calculator →

BRKW total return calculatorAny start year, with or without reinvesting BRKW dividend calculator100 shares pay $710.20 a year, $13.66 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.