Cboe BZX · BRKW

Roundhill BRKB WeeklyPay ETF dividends & splits

$38.18−0.71%
Close Sep 28, 2026 · split-adjusted
Yield16.08%Annualised from the latest payment
Latest dividend$0.118Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$6.45

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.118Regular
Sep 21, 2026Sep 22, 2026$0.1325Regular
Sep 14, 2026Sep 15, 2026$0.1208Regular
Sep 8, 2026Sep 9, 2026$0.1527Regular
Aug 31, 2026Sep 1, 2026$0.0865Regular
Aug 24, 2026Aug 25, 2026$0.0464Regular
Aug 17, 2026Aug 18, 2026$0.1686Regular
Aug 10, 2026Aug 11, 2026$0.1657Regular
Aug 3, 2026Aug 4, 2026$0.1354Regular
Jul 27, 2026Jul 28, 2026$0.1069Regular
Jul 20, 2026Jul 21, 2026$0.0629Regular
Jul 13, 2026Jul 14, 2026$0.1616Regular
Jul 6, 2026Jul 7, 2026$0.1647Regular
Jun 29, 2026Jun 30, 2026$0.1255Regular
Jun 22, 2026Jun 23, 2026$0.1394Regular
Jun 15, 2026Jun 16, 2026$0.1754Regular
Jun 8, 2026Jun 9, 2026$0.0792Regular
Jun 1, 2026Jun 2, 2026$0.142Regular
May 26, 2026May 27, 2026$0.1539Regular
May 18, 2026May 19, 2026$0.1368Regular
May 11, 2026May 12, 2026$0.1478Regular
May 4, 2026May 5, 2026$0.1083Regular
Apr 27, 2026Apr 28, 2026$0.1063Regular
Apr 20, 2026Apr 21, 2026$0.1471Regular
Apr 13, 2026Apr 14, 2026$0.1971Regular
Apr 6, 2026Apr 7, 2026$0.1206Regular
Mar 30, 2026Mar 31, 2026$0.1314Regular
Mar 23, 2026Mar 24, 2026$0.1316Regular
Mar 16, 2026Mar 17, 2026$0.139Regular
Mar 9, 2026Mar 10, 2026$0.1818Regular
Mar 2, 2026Mar 3, 2026$0.148Regular
Feb 23, 2026Feb 24, 2026$0.1048Regular
Feb 17, 2026Feb 18, 2026$0.1972Regular
Feb 9, 2026Feb 10, 2026$0.1504Regular
Feb 2, 2026Feb 3, 2026$0.1201Regular
Jan 26, 2026Jan 27, 2026$0.1249Regular
Jan 20, 2026Jan 21, 2026$0.1465Regular
Jan 12, 2026Jan 13, 2026$0.1383Regular
Jan 5, 2026Jan 6, 2026$0.1814Regular
Dec 29, 2025Dec 30, 2025$0.1446Regular
Dec 22, 2025Dec 23, 2025$0.1444Regular
Dec 15, 2025Dec 16, 2025$0.1315Regular
Dec 8, 2025Dec 9, 2025$0.1938Regular
Dec 1, 2025Dec 2, 2025$0.1624Regular
Nov 24, 2025Nov 25, 2025$0.1957Regular
Nov 17, 2025Nov 18, 2025$0.1875Regular
Nov 10, 2025Nov 12, 2025$0.126Regular
Nov 3, 2025Nov 4, 2025$0.1656Regular
Oct 27, 2025Oct 28, 2025$0.2043Regular
Oct 20, 2025Oct 21, 2025$0.2219Regular
Oct 14, 2025Oct 15, 2025$0.2679Regular
Oct 6, 2025Oct 7, 2025$0.316Regular
Sep 29, 2025Sep 30, 2025$0.2764Regular
Sep 22, 2025Sep 23, 2025$0.1521Regular
Sep 15, 2025Sep 16, 2025$0.1709Regular
Sep 8, 2025Sep 9, 2025$0.2088Regular
Sep 2, 2025Sep 3, 2025$0.1953Regular
Aug 25, 2025Aug 26, 2025$0.7742Regular
Aug 18, 2025Aug 19, 2025$0.2679Regular
Aug 11, 2025Aug 12, 2025$0.3022Regular
Aug 4, 2025Aug 5, 2025$0.2151Regular
Jul 28, 2025Jul 29, 2025$0.3714Regular
Jul 21, 2025Jul 22, 2025$0.3918Regular
Jul 14, 2025Jul 15, 2025$0.2037Regular
Jul 7, 2025Jul 8, 2025$0.2204Regular
Jun 30, 2025Jul 1, 2025$0.2353Regular

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