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Dividend Vision

BRKC ETF — YieldMax BRK.B Option Income Strategy ETF

YieldMax BRK.B Option Income Strategy ETF (BRKC)

Updated October 8, 2026.

BRKC is an ETF linked to Berkshire Hathaway (BRK.B). its distribution rate is 13.23%, its trailing-12-month yield is 20.84%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 44/100 (Caution). Total return is 2.3% over the past 1.3 years, 2.3 points behind BRK-B at 4.6%.

At the current 13.23% distribution rate, a $10,000 investment would generate approximately $1,323 per year. Actual weekly payments vary.

BRKC dividend yield and income

Price as of 2026-10-08.

The distribution rate (13.23%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (20.84%) is the last year of payments divided by the current price. The last dividend was $0.1008. The last ex-dividend date was 10/08/2026. It was paid on 10/09/2026. At the current 13.23% distribution rate, a $10,000 investment would generate approximately $1,323 per year. Actual weekly payments vary.

Recorded distribution timeline (56)
Ex-dateAmountChange from previous payment
2026-10-08$0.1008
0.0% est. ROC
-14.4%
2026-10-01$0.1177-13.2%
2026-09-24$0.13562.6%
2026-09-17$0.1321-8.6%
2026-09-10$0.14464.9%
2026-09-03$0.1378-4.8%
2026-08-27$0.14483.5%
2026-08-20$0.1399-7.5%
2026-08-13$0.15125.3%
2026-08-06$0.1436-2.6%
2026-07-30$0.14754.9%
2026-07-23$0.1406-8.9%
2026-07-16$0.1544-16.2%
2026-07-09$0.1843-8.2%
2026-07-02$0.200840.6%
2026-06-25$0.14282.5%
2026-06-18$0.1393-7.3%
2026-06-11$0.1502-7.6%
2026-06-04$0.1626-11.0%
2026-05-28$0.18267.9%
2026-05-21$0.169210.9%
2026-05-14$0.15266.7%
2026-05-07$0.143-6.2%
2026-04-30$0.152586.2%
2026-04-23$0.0819-50.6%
2026-04-16$0.165734.9%
2026-04-09$0.1228-31.1%
2026-04-02$0.17822.9%
2026-03-26$0.1732-0.4%
2026-03-19$0.173916.2%
2026-03-12$0.1496-28.7%
2026-03-05$0.209837.1%
2026-02-26$0.1533.4%
2026-02-19$0.1479-0.7%
2026-02-12$0.148913.0%
2026-02-05$0.13186.4%
2026-01-29$0.12390.9%
2026-01-22$0.1228-2.5%
2026-01-15$0.12625.4%
2026-01-08$0.1005-26.5%
2026-01-02$0.13683.8%
2025-12-26$0.1318-0.8%
2025-12-18$0.1329-11.3%
2025-12-11$0.1498-43.2%
2025-12-04$0.263957.8%
2025-11-28$0.1672-32.9%
2025-11-20$0.2491-39.1%
2025-11-13$0.4093179.6%
2025-11-06$0.1464-3.7%
2025-10-30$0.152-0.5%
2025-10-23$0.1528-46.6%
2025-10-16$0.2859N/A
2025-10-02$0.5347-46.4%
2025-09-04$0.997563.1%
2025-08-07$0.611721.6%
2025-07-10$0.5029—
2025 total (partial launch year)$4.8879—
2026 YTD total$6.0172—

BRKC dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

BRKC holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: BRK-B (physical holdings below may be collateral and options, not the reference asset itself).

BRKC performance versus BRK-B

Price and return data through 2026-10-08.

Total return is 2.3% over the past 1.3 years, 2.3 points behind BRK-B at 4.6%. Its deepest 1-year drawdown was 7.6%.

WindowTotal returnCAGR
1M1.0%—
3M2.5%—
6M4.7%—
YTD1.4%—
1Y0.7%—
Since inception (1.3 years)2.3%1.70%

BRKC key facts

Distribution Safety Score™
44 · Caution
Safety-Adjusted Yield
5.82%
Issuer
YieldMax
Asset type
ETF
Asset class
Equity
Inception date
06/04/2025
Expense ratio
1.01%
Distribution rate
13.23%
Distribution frequency
Weekly
Trailing yield
20.84%
Last close
$39.63 (as of 2026-10-08)
AUM
$7,870,542
Average volume
3696.0
Last dividend
$0.1008
Latest 19(a) ROC estimate
0.00%
Last ex-dividend date
10/08/2026
Last payment date
10/09/2026
Beta
0.0

How Dividend Vision calculates yield and returns

Distribution rate (13.23%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (20.84%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Berkshire Hathaway (BRK.B); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRKC risks and drawbacks

Total return has trailed BRK-B over the available window. The deepest 1-year drawdown on record here is 7.6%.

Who may consider BRKC — and who may not

It is a weaker fit for investors whose main goal is matching BRK-B total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does BRKC pay monthly?

No. BRKC currently pays weekly, not monthly.

What is BRKC linked to?

BRKC is linked to Berkshire Hathaway (BRK.B), not a broad market index.

What is BRKC's expense ratio?

BRKC's expense ratio is 1.01%.

What is BRKC's dividend yield?

BRKC's distribution rate is 13.23%, paid weekly, with a 1.01% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 8, 2026).

When does BRKC pay a dividend?

BRKC pays weekly. The last dividend was $0.1008. The last ex-dividend date was 10/08/2026. It was paid on 10/09/2026.

How has BRKC performed?

Total return is 2.3% over the past 1.3 years, 2.3 points behind BRK-B at 4.6%. Its deepest 1-year drawdown was 7.6%.

Is BRKC a good investment?

BRKC's Dividend Vision Distribution Safety Score is 44 (Caution). That is a risk signal, not investment advice. Its distribution rate is 13.23% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.