BRKW Dividend History
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
65
Distributions versus price, last 12 months
Paid out
16.77%
of price a year ago
Price change
-17.4%
$47.22 → $38.99
Approx. total return
-0.7%
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
BRKW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $5.1800 | — |
| 2025 | 27 | $6.4470 | — |
Every BRKW distribution
29 higher · 34 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.1330 | +9.9% | Higher |
| Sep 14, 2026 | — | $0.1210 | -20.9% | Lower |
| Sep 8, 2026 | — | $0.1530 | +75.9% | Higher |
| Aug 31, 2026 | — | $0.0870 | +89.1% | Higher |
| Aug 24, 2026 | — | $0.0460 | -72.8% | Lower |
| Aug 17, 2026 | — | $0.1690 | +1.8% | Higher |
| Aug 10, 2026 | — | $0.1660 | +23.0% | Higher |
| Aug 3, 2026 | — | $0.1350 | +26.2% | Higher |
| Jul 27, 2026 | — | $0.1070 | +69.8% | Higher |
| Jul 20, 2026 | — | $0.0630 | -61.1% | Lower |
| Jul 13, 2026 | — | $0.1620 | -1.8% | Lower |
| Jul 6, 2026 | — | $0.1650 | +32.0% | Higher |
| Jun 29, 2026 | — | $0.1250 | -10.1% | Lower |
| Jun 22, 2026 | — | $0.1390 | -20.6% | Lower |
| Jun 15, 2026 | — | $0.1750 | +121.5% | Higher |
| Jun 8, 2026 | — | $0.0790 | -44.4% | Lower |
| Jun 1, 2026 | — | $0.1420 | -7.8% | Lower |
| May 26, 2026 | — | $0.1540 | +12.4% | Higher |
| May 18, 2026 | — | $0.1370 | -7.4% | Lower |
| May 11, 2026 | — | $0.1480 | +37.0% | Higher |
| May 4, 2026 | — | $0.1080 | +1.9% | Higher |
| Apr 27, 2026 | — | $0.1060 | -27.9% | Lower |
| Apr 20, 2026 | — | $0.1470 | -25.4% | Lower |
| Apr 13, 2026 | — | $0.1970 | +62.8% | Higher |
| Apr 6, 2026 | — | $0.1210 | -7.6% | Lower |
| Mar 30, 2026 | — | $0.1310 | -0.8% | Lower |
| Mar 23, 2026 | — | $0.1320 | -5.0% | Lower |
| Mar 16, 2026 | — | $0.1390 | -23.6% | Lower |
| Mar 9, 2026 | — | $0.1820 | +23.0% | Higher |
| Mar 2, 2026 | — | $0.1480 | +41.0% | Higher |
| Feb 23, 2026 | — | $0.1050 | -46.7% | Lower |
| Feb 17, 2026 | — | $0.1970 | +31.3% | Higher |
| Feb 9, 2026 | — | $0.1500 | +25.0% | Higher |
| Feb 2, 2026 | — | $0.1200 | -4.0% | Lower |
| Jan 26, 2026 | — | $0.1250 | -15.0% | Lower |
| Jan 20, 2026 | — | $0.1470 | +6.5% | Higher |
| Jan 12, 2026 | — | $0.1380 | -23.8% | Lower |
| Jan 5, 2026 | — | $0.1810 | +24.8% | Higher |
| Dec 29, 2025 | — | $0.1450 | +0.7% | Higher |
| Dec 22, 2025 | — | $0.1440 | +9.1% | Higher |
| Dec 15, 2025 | — | $0.1320 | -32.0% | Lower |
| Dec 8, 2025 | — | $0.1940 | +19.8% | Higher |
| Dec 1, 2025 | — | $0.1620 | -17.3% | Lower |
| Nov 24, 2025 | — | $0.1960 | +4.3% | Higher |
| Nov 17, 2025 | — | $0.1880 | +49.2% | Higher |
| Nov 10, 2025 | — | $0.1260 | -24.1% | Lower |
| Nov 3, 2025 | — | $0.1660 | -18.6% | Lower |
| Oct 27, 2025 | — | $0.2040 | -8.1% | Lower |
| Oct 20, 2025 | — | $0.2220 | -17.2% | Lower |
| Oct 14, 2025 | — | $0.2680 | -15.2% | Lower |
| Oct 6, 2025 | — | $0.3160 | +14.5% | Higher |
| Sep 29, 2025 | — | $0.2760 | +81.6% | Higher |
| Sep 22, 2025 | — | $0.1520 | -11.1% | Lower |
| Sep 15, 2025 | — | $0.1710 | -18.2% | Lower |
| Sep 8, 2025 | — | $0.2090 | +7.2% | Higher |
| Sep 2, 2025 | — | $0.1950 | -27.2% | Lower |
| Aug 25, 2025 | — | $0.7740 | — | Special |
| Aug 18, 2025 | — | $0.2680 | -11.3% | Lower |
| Aug 11, 2025 | — | $0.3020 | +40.5% | Higher |
| Aug 4, 2025 | — | $0.2150 | -42.0% | Lower |
| Jul 28, 2025 | — | $0.3710 | -5.4% | Lower |
| Jul 21, 2025 | — | $0.3920 | +92.2% | Higher |
| Jul 14, 2025 | — | $0.2040 | -7.3% | Lower |
| Jul 7, 2025 | — | $0.2200 | -6.4% | Lower |
| Jun 30, 2025 | — | $0.2350 | — | First |
BRKW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BRKW