Roundhill ETF

BRKW Dividend: Next Ex-Date, History & Total Return

BRKW

$40.47
24.4% trailing yield
52-wk range $37.58 – $49.78
Price -17.8% over 12 months
Data as of Jul 6, 2026
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next BRKW Dividend

AnnouncedWeekly payer
Ex-dividend date
Jul 6, 2026
Pay date
Jul 7, 2026
Declared amount per share
$0.1647
Officially declared by the fund on Jul 2, 2026. You must own shares before the ex-date to receive it.

BRKW Dividend History

53 distributions since Jun 30, 2025 · trailing 12-month total $9.89/share (24.4% of current price)

Ex-dividend datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.1255
Jun 22, 2026Jun 23, 2026$0.1394
Jun 15, 2026Jun 16, 2026$0.1754
Jun 8, 2026Jun 9, 2026$0.0792
Jun 1, 2026Jun 2, 2026$0.1420
May 26, 2026May 27, 2026$0.1539
May 18, 2026May 19, 2026$0.1368
May 11, 2026May 12, 2026$0.1478
May 4, 2026May 5, 2026$0.1083
Apr 27, 2026Apr 28, 2026$0.1063
Apr 20, 2026Apr 21, 2026$0.1471
Apr 13, 2026Apr 14, 2026$0.1971

Total distributions by year

2026 (26 payments)
$3.67/share
2025 (27 payments)
$6.45/share

If You Invested $10,000 in BRKW

Jun 18, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$10,138
+1.4%
End value, dividends as cash
$10,088
+0.9% · $2,018 cash collected
Share price alone
-19.3%
excluding all dividends
Annualized (DRIP)
+1.3%
over 1.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

BRKW vs SPY & QQQ

$10,000 invested Jun 18, 2025 to Jul 2, 2026, all dividends reinvested

BRKW (this fund)
$10,138
+1.4% total
SPY
$12,641
+26.4% total
QQQ
$13,551
+35.5% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for BRKW (With or Without DRIP)

Investment Parametersfor BRKW

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BRKW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in BRKW

Total Value

$79,079

Total Dividends

$153,044

Total Contributions

$130,000

Capital Gains

-$203,964

Final Dividend Yield12.1%
Annual Income$9,542

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

BRKW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~247.1 shares at $40.47 · recent average distribution $0.1382/share weekly

Estimated time to breakeven
5.6 yrs
~293 weekly payments
Income per payment
$34.16
weekly
Annual income (trailing rate)
$1,776
17.8% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

BRKW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$24,561
Shares needed
607
at $40.47
Effective yield used
24.4%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill BRKW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

  • •0DTE covered-call income on major indexes and crypto
  • •WeeklyPay series with leveraged exposure and weekly payouts
  • •Target distribution products for predictable cadence

Risk considerations

  • •Leverage increases drawdowns
  • •0DTE options carry volatility and slippage risk
  • •Crypto-linked products carry elevated risk

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.

BRKW Dividend FAQ

How often does BRKW pay dividends?
BRKW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jun 29, 2026 at $0.1255 per share.
When is BRKW's next ex-dividend date?
BRKW's next distribution has been officially announced: $0.1647 per share with an ex-dividend date of Jul 6, 2026 and payment on Jul 7, 2026. You must own shares before the ex-date to receive it.
What is BRKW's dividend yield?
Over the trailing 12 months, BRKW paid $9.89 per share in distributions, a yield of about 24.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is BRKW's total return with dividends reinvested?
A $10,000 investment in BRKW on Jun 18, 2025 would be worth about $10,138 on Jul 2, 2026 with all distributions reinvested (+1.4%). Share price alone moved -19.3% over the same period.

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Data as of Jul 6, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.