# BRKC (YieldMax(R) BRK.B Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, BRKC paid 17.8% in cash and still finished 1.3 points behind BRK-B.

## Key facts

- BRKC, cash paid, 1 year, on its starting price: 17.8%, as of Sep 18, 2026.
- BRKC, total return, 1 year: +2.7%, as of Sep 18, 2026.
- BRKC, against BRK-B: −1.3 pts, as of Sep 18, 2026.
- BRKC, return of capital, latest payout (YieldMax estimate): 66.6%, as of Sep 18, 2026.
- BRKC, net assets: $8m (issuer page, as of Sep 18, 2026).
- BRKC, expense ratio: 1.01% (485BPOS XBRL, Feb 24, 2026).

## BRKC over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BRK-B | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 4.8% | −1.7% | +3.2% | +4.2% | −1.0 pts |
| 6 months | 9.4% | −4.5% | +5.2% | +6.0% | −0.8 pts |
| 1 year | 17.8% | −15.6% | +2.7% | +3.9% | −1.3 pts |
| Since launch | 21.2% | −19.5% | +2.2% | +4.3% | −2.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | single-stock option income | ETFIQ |
| Benchmark | Berkshire Hathaway B (BRK-B) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $8m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 17.2% | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 21.1% | ETFIQ |
| Launched | Jun 5, 2025 | ETFIQ |
| Return of capital, latest distribution | 66.6% | YieldMax 19a-1 estimate |

## Questions

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

Over the year to Sep 18, 2026, BRKC paid 17.8% of its starting price in cash distributions, while the price fell 15.6%.

### Is BRKC ahead of BRK-B?

Over the year to Sep 18, 2026, with every distribution reinvested, BRKC returned +2.7% against +3.9% for Berkshire Hathaway B (BRK-B), so a holder was behind it by 1.3 points.

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

BRKC pays weekly. The latest distribution annualizes to 17.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the BRKC distribution return of capital?

YieldMax estimates 67% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization 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.


## Cite this page

ETFIQ, BRKC, data as of Sep 18, 2026. https://etfiq.com/funds/brkc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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