Does Roundhill BRKB WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.118 per share (ex-date Sep 28), an annualised yield of 16.08%.

Cboe BZX · BRKW

Roundhill BRKB WeeklyPay ETF (BRKW)

$38.18−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.18▼ 19.12% in range

Sep 29, 2025Low $37.58 · High $47.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill BRKB WeeklyPay ETF closed at $38.18 on Sep 28, down 0.71%, within 1.6% of its 52-week closing low. Volume of 1.4K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: -2.1% over one month, -2.1% over six months, -19.0% over one year.

Short interest was 1.9K shares at the Sep 15 settlement, down 48.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield16.08%$0.118 last paid

52-week range37.58 – 47.69−19.9% from high

Volume1.4K0.50× 20-day avg

Volatility · 60d16.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −2.1%3M −3.1%6M −2.1%YTD −14.5%1Y −19.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.9K−48.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d60.8%of daily volume

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Quick answers

Does Roundhill BRKB WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.118 per share (ex-date Sep 28), an annualised yield of 16.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology