Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
BRKC · YieldMax(R) BRK.B Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, BRKC paid 16.8% of its starting value in cash distributions while its price fell 18.4%. With every distribution reinvested, the fund returned −1.4%. Berkshire Hathaway B (BRK-B) returned −0.2% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 18.0%, paid weekly. YieldMax estimates that 85% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | single-stock option income |
|---|---|
| Benchmark | Berkshire Hathaway B (BRK-B) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 18.0% |
| Expense ratio (prospectus XBRL) | 1.01% |
| Cash paid, trailing 12 months (ETFIQ) | 20.5% |
| Launched | Jun 5, 2025 |
| 3 months: paid / price / total / BRK-B / ahead or behind (ETFIQ) | 4.8% / −2.6% / +2.2% / +3.7% / −1.4 pts |
| 6 months: paid / price / total / BRK-B / ahead or behind (ETFIQ) | 9.2% / −8.1% / +1.3% / +1.4% / −0.1 pts |
| 1 year: paid / price / total / BRK-B / ahead or behind (ETFIQ) | 16.8% / −18.4% / −1.4% / −0.2% / −1.2 pts |
| since launch: paid / price / total / BRK-B / ahead or behind (ETFIQ) | 20.7% / −20.0% / +0.9% / +3.5% / −2.6 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 84.8% |
Questions people ask
- How much has BRKC paid over the last year?
- Over the year to Sep 4, 2026, BRKC paid 16.8% of its starting price in cash distributions, while the price fell 18.4%.
- Is BRKC ahead of BRK-B?
- Over the year to Sep 4, 2026, with every distribution reinvested, BRKC returned −1.4% against −0.2% for Berkshire Hathaway B (BRK-B), so a holder was behind it by 1.2 points.
- How often does BRKC pay, and how much?
- BRKC pays weekly. The latest distribution annualises to 18.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the BRKC distribution return of capital?
- YieldMax estimates 85% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does BRKC cost?
- The prospectus expense ratio is 1.01% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/BRKC.html">BRKC payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, BRKC on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/BRKC.html Free to use with attribution; the underlying files are at Open data.
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