YieldMax ETF

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

YieldMax BRK.B Option Income Strategy ETF

Price
$41.69
Trailing 12-month yield
19.4%
Recent payout yield
15.8%
Next ex-date
Nov 5, 2026
Estimated

52-week range $39.25–$47.27 · -8.2% over 12 months · Data as of Nov 4, 2026

Next BRKC Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Nov 5, 2026
Estimated pay date
Nov 6, 2026
Estimated amount per share
$0.1239
Estimated from BRKC's recent distribution schedule (last actual ex-date: Oct 29, 2026 at $0.1653/share). Amounts vary each period — confirm with the fund's official announcement.
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BRKC Dividend History

59 distributions since Jul 10, 2025 · trailing 12-month total $8.07/share (19.4% of current price)

Distributions are down 58% vs a year ago ($0.1358 vs $0.3245 avg per payment)

Ex-dividend datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.1653
Oct 22, 2026Oct 23, 2026$0.1469
Oct 15, 2026Oct 16, 2026$0.0951
Oct 8, 2026Oct 9, 2026$0.1008
Oct 1, 2026Oct 2, 2026$0.1177
Sep 24, 2026Sep 25, 2026$0.1356
Sep 17, 2026Sep 18, 2026$0.1321
Sep 10, 2026Sep 11, 2026$0.1446
Sep 3, 2026Sep 4, 2026$0.1378
Aug 27, 2026Aug 28, 2026$0.1448
Aug 20, 2026Aug 21, 2026$0.1399
Aug 13, 2026Aug 14, 2026$0.1512

Total distributions by year

2026 (44 payments)
$6.42/share
2025 (15 payments)
$4.89/share
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in BRKC

Jun 5, 2025 to Nov 3, 2026, using actual prices and distributions

End value with DRIP
$10,865
+8.6%
End value, dividends as cash
$10,669
+6.7% · $2,277 cash collected
Share price alone
-16.1%
excluding all dividends
Annualized (DRIP)
+6.0%
over 1.4 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.

BRKC vs BRK.B

$10,000 invested Jun 5, 2025 to Nov 3, 2026, all dividends reinvested

BRKC (this fund)
$10,865
+8.6% total
BRK.B
$11,378
+13.8% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

BRKC House Money Calculator

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

$

Buys ~239.9 shares at $41.69 · recent average distribution $0.1343/share weekly

Estimated time to breakeven
6.0 yrs
~311 weekly payments
Income per payment
$32.22
weekly
Annual income (recent payout rate)
$1,675
16.8% recent payout rate on the invested amount
A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

BRKC 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
$30,977
Shares needed
744
at $41.69
Effective yield used
19.4%
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 BRKC

Seeks current income via a synthetic covered-call / options strategy on Berkshire Hathaway (BRK.B), accepting capped upside versus holding BRK.B shares outright.

Income: Single-stock option income on BRK.B

Underlying
BRK.B (Berkshire Hathaway)
Payout
weekly

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.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

BRKC Dividend FAQ

How often does BRKC pay dividends?
BRKC currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 29, 2026 at $0.1653 per share.
When is BRKC's next ex-dividend date?
Based on its recent schedule, BRKC's next ex-dividend date is estimated around Nov 5, 2026, with payment around Nov 6, 2026. This is an estimate. The fund's announcement sets the actual dates.
What is BRKC's dividend yield?
Over the trailing 12 months, BRKC paid $8.07 per share, a trailing 12-month yield of 19.4% at the current share price. The recent payout yield, from the latest payments annualized, is 15.8%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is BRKC's total return with dividends reinvested?
A $10,000 investment in BRKC on Jun 5, 2025 would be worth about $10,865 on Nov 3, 2026 with all distributions reinvested (+8.6%). Share price alone moved -16.1% over the same period.

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Data as of Nov 4, 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.