BRKW — Roundhill Investments - BRKB WeeklyPay ETF

Roundhill Investments

Dividend Yield18.35%
Expense Ratio0.99%
AUM$16M
CategoryCash & Others
Annual Dividend$7.44
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1316Distribution
Mar 16, 2026Mar 17, 2026$0.1390Distribution
Mar 9, 2026Mar 10, 2026$0.1818Distribution
Mar 2, 2026Mar 3, 2026$0.1480Distribution
Feb 23, 2026Feb 24, 2026$0.1048Distribution
Feb 17, 2026Feb 18, 2026$0.1972Distribution
Feb 9, 2026Feb 10, 2026$0.1504Distribution
Feb 2, 2026Feb 3, 2026$0.1201Distribution
Jan 26, 2026Jan 27, 2026$0.1249Distribution
Jan 20, 2026Jan 21, 2026$0.1465Distribution
Jan 12, 2026Jan 13, 2026$0.1383Distribution
Jan 5, 2026Jan 6, 2026$0.1814Distribution
Dec 29, 2025Dec 30, 2025$0.1446Distribution
Dec 22, 2025Dec 23, 2025$0.1444Distribution
Dec 15, 2025Dec 16, 2025$0.1315Distribution
Dec 8, 2025Dec 9, 2025$0.1938Distribution
Dec 1, 2025Dec 2, 2025$0.1624Distribution
Nov 24, 2025Nov 25, 2025$0.1957Distribution
Nov 17, 2025Nov 18, 2025$0.1875Distribution
Nov 10, 2025Nov 12, 2025$0.1260Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-19134410
084670702 TRS 072026 NMN/A37468
912797TS6N/A15000000
BRK-BN/A2423
FGXXXN/A1014117