
Roundhill BRKB WeeklyPay ETF
BRKWETF · ETF · weekly payer
Forward Yield
18.45%
Annual Dividend
$7.39
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Weekly
Key facts about BRKW's dividend
Data as of · Source: SmarterDividends data
- As of Oct 15, 2026, Roundhill BRKB WeeklyPay ETF (BRKW) has a forward dividend yield of 18.45%, based on an annual dividend of $7.39 per share and a share price of $40.03.
- BRKW has never cut its regular dividend in the payment history SmarterDividends has on record.
- BRKW's most recent ex-dividend date was Oct 13, 2026, for a dividend of $0.11 per share.
- As of Oct 15, 2026, BRKW's 18.45% yield is 34% above its five-year average yield of 13.73%.
- As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for BRKW is $123.76 per share, 209% above the $40.03 share price, so BRKW screens as undervalued.
- Roundhill BRKB WeeklyPay ETF (BRKW) pays its dividend weekly, 52 times a year.
Cite this page
SmarterDividends, "BRKW Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/BRKW
Summary
As of Oct 15, 2026, Roundhill BRKB WeeklyPay ETF (BRKW) yields 18.45% ($7.39 a year per share).
Is BRKW a good dividend stock?
MixedRoundhill BRKB WeeklyPay ETF (BRKW) pays a weekly dividend yielding 18.45% ($7.39/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 18.45%
- Payout Ratio
- —
- Annual Dividend
- $7.39
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- weekly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $37.32 – $47.44
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
Is BRKW a good dividend stock?
Mixed. Roundhill BRKB WeeklyPay ETF (BRKW) pays a weekly dividend yielding 18.45% ($7.39/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is BRKW undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BRKW's fair value is about $123.76 versus a $40.03 share price — so it looks undervalued (+209% vs. fair value).
What is BRKW's fair value?
Our blended fair-value estimate for BRKW is about $123.76 per share, roughly 209% above the current $40.03 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BRKW a buy, hold, or sell?
We don't issue formal ratings, but on the data BRKW screens as "mixed" and undervalued. Roundhill BRKB WeeklyPay ETF (BRKW) pays a weekly dividend yielding 18.45% ($7.39/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does BRKW pay a dividend?
Yes. Roundhill BRKB WeeklyPay ETF pays a weekly dividend of about $7.39 per share annually, a forward yield of roughly 18.45%.
What is BRKW's dividend yield?
As of Oct 15, 2026, BRKW's forward dividend yield is 18.45%, based on a $7.39 annual dividend and a $40.03 share price.
What is BRKW's dividend per share?
As of Oct 15, 2026, BRKW pays $7.39 per share per year, distributed on a weekly basis.
How many years has BRKW grown its dividend?
BRKW does not currently have a long dividend-growth streak on record.
When is the next BRKW ex-dividend date?
As of Oct 15, 2026, BRKW's next ex-dividend date hasn't been announced. The most recent was Oct 13, 2026, for $0.11 per share.
BRKW Price — Last 12 Months
Daily close
Price Return
1 Year
-11%
3 Years
—
5 Years
—
52-Week Range
$37.32 – $47.44
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BRKW worth?
Undervaluedlow confidenceOur blended fair-value estimate for Roundhill BRKB WeeklyPay ETF is $123.76 per share, versus a market price of $40.03. That implies 209% of upside — a margin of safety of about 68%.
Fair Value
$123.76
Current Price
$40.03
Upside
+209%
Margin of Safety
68%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $7.55 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
Full BRKW dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.1070 | regular |
| Oct 5, 2026 | Oct 6, 2026 | $0.1010 | regular |
| Sep 28, 2026 | Sep 29, 2026 | $0.1180 | regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.1330 | regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.1210 | regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.1530 | regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.0870 | regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.0460 | regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.1690 | regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.1660 | regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1350 | regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.1070 | regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.0630 | regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.1620 | regular |
Income Calculator
At $7.39 / yr per share
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