# BRKW (Roundhill BRKB WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, BRKW paid 16.7% in cash and still finished 3.5 points behind BRK-B.

## Key facts

- BRKW, cash paid, 1 year, on its starting price: 16.7%, as of Sep 11, 2026.
- BRKW, total return, 1 year: −0.8%, as of Sep 11, 2026.
- BRKW, against BRK-B: −3.5 pts, as of Sep 11, 2026.
- BRKW, latest payout, annualized: 20.3%, as of Sep 11, 2026.
- BRKW, net assets: $16m (source, as filed for Jun 30, 2026).
- BRKW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## BRKW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | BRK-B | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.3% | 0.0% | +4.3% | +4.3% | 0.0 pts |
| 6 months | 8.3% | −5.5% | +3.0% | +4.2% | −1.1 pts |
| 1 year | 16.7% | −17.8% | −0.8% | +2.7% | −3.5 pts |
| Since launch | 22.7% | −21.8% | +1.4% | +5.2% | −3.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Berkshire (BRK-B) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $16m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 20.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 20.4% | ETFIQ |
| Launched | Jun 18, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1527 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.5165 | ETFIQ |

## Questions

### How much has BRKW paid over the last year?

Over the year to Sep 11, 2026, BRKW paid 16.7% of its starting price in cash distributions, while the price fell 17.8%.

### Is BRKW ahead of BRK-B?

Over the year to Sep 11, 2026, with every distribution reinvested, BRKW returned −0.8% against +2.7% for Berkshire (BRK-B), so a holder was behind it by 3.5 points.

### How often does BRKW pay, and how much?

BRKW pays weekly. The latest distribution annualizes to 20.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does BRKW next pay a distribution?

BRKW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.1527 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.


## Cite this page

ETFIQ, BRKW, data as of Sep 11, 2026. https://etfiq.com/funds/BRKW
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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