YieldMax ETF

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

YieldMax BRK.B Option Income Strategy ETF

$39.93
20.4% trailing yield
52-wk range $39.35 – $49.39
Price -19.2% over 12 months
Data as of Sep 4, 2026

Next BRKC Dividend

EstimatedWeekly payer
Estimated next ex-dividend date
Sep 10, 2026
Estimated pay date
Sep 11, 2026
Estimated amount per share
$0.1424
Estimated from BRKC's recent distribution schedule (last actual ex-date: Sep 3, 2026 at $0.1378/share). Amounts vary each period — confirm with the fund's official announcement.
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BRKC Dividend History

51 distributions since Jul 10, 2025 · trailing 12-month total $8.16/share (20.4% of current price)

Ex-dividend datePay dateAmount per share
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
Aug 6, 2026Aug 7, 2026$0.1436
Jul 30, 2026Jul 31, 2026$0.1475
Jul 23, 2026Jul 24, 2026$0.1406
Jul 16, 2026Jul 17, 2026$0.1544
Jul 9, 2026Jul 10, 2026$0.1843
Jul 2, 2026Jul 3, 2026$0.2008
Jun 25, 2026Jun 26, 2026$0.1428
Jun 18, 2026Jun 19, 2026$0.1393

Total distributions by year

2026 (36 payments)
$5.39/share
2025 (15 payments)
$4.89/share

If You Invested $10,000 in BRKC

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

End value with DRIP
$10,141
+1.4%
End value, dividends as cash
$10,106
+1.1% · $2,068 cash collected
Share price alone
-19.6%
excluding all dividends
Annualized (DRIP)
+1.1%
over 1.2 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 SPY & QQQ

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

BRKC (this fund)
$10,141
+1.4% total
SPY
$13,220
+32.2% total
QQQ
$13,756
+37.6% 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 BRKC (With or Without DRIP)

Investment Parametersfor BRKC

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BRKC Investment Growth Projection

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

Total Value

$56,251

Total Dividends

$101,115

Total Contributions

$130,000

Capital Gains

-$174,864

Final Dividend Yield6.5%
Annual Income$3,665

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.

BRKC House Money Calculator

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

$

Buys ~250.4 shares at $39.93 · recent average distribution $0.1523/share weekly

Estimated time to breakeven
5.0 yrs
~263 weekly payments
Income per payment
$38.13
weekly
Annual income (trailing rate)
$1,983
19.8% 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.

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
$29,353
Shares needed
736
at $39.93
Effective yield used
20.4%
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 YieldMax BRKC

Single-stock and portfolio option income strategies targeting ultra-high yield distributions.

Strategy highlights

  • Covered call overlays on single stocks, indexes, or baskets
  • Monthly or weekly distribution schedules by group
  • High headline yields with options-driven income

Risk considerations

  • Options overlays cap upside
  • High distribution variability by group
  • Underlying single-stock concentration for many tickers

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 Sep 3, 2026 at $0.1378 per share.
When is BRKC's next ex-dividend date?
Based on its recent schedule, BRKC's next ex-dividend date is estimated around Sep 10, 2026, with payment around Sep 11, 2026. This is an estimate — the fund's official announcement is authoritative.
What is BRKC's dividend yield?
Over the trailing 12 months, BRKC paid $8.16 per share in distributions, a yield of about 20.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is BRKC's total return with dividends reinvested?
A $10,000 investment in BRKC on Jun 5, 2025 would be worth about $10,141 on Sep 3, 2026 with all distributions reinvested (+1.4%). Share price alone moved -19.6% over the same period.

More YieldMax to Explore

Data as of Sep 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.