Funds / BRKC
BRKC YieldMax BRKB Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.01% expense ratio
Latest payout
$0.1356
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
17.79%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of BRKC through the last 51 payouts, you’d have collected $857.45. About $396.10 of it (46%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.1356 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.1321 | 67% estimated (19a-1) |
| Sep 11, 2026 | $0.1446 | 85% estimated (19a-1) |
| Sep 4, 2026 | $0.1378 | 85% estimated (19a-1) |
| Aug 28, 2026 | $0.1448 | 6% estimated (19a-1) |
| Aug 21, 2026 | $0.1399 | 2% estimated (19a-1) |
| Aug 14, 2026 | $0.1512 | 87% estimated (19a-1) |
| Aug 7, 2026 | $0.1436 | 86% estimated (19a-1) |
| Jul 31, 2026 | $0.1475 | 86% estimated (19a-1) |
| Jul 24, 2026 | $0.1406 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.1544 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.1843 | 89% estimated (19a-1) |
| Jul 6, 2026 | $0.2008 | 90% estimated (19a-1) |
| Jun 26, 2026 | $0.1428 | 17% estimated (19a-1) |
| Jun 22, 2026 | $0.1393 | 0% estimated (19a-1) |
| Jun 12, 2026 | $0.1502 | 86% estimated (19a-1) |
| Jun 5, 2026 | $0.1626 | 5% estimated (19a-1) |
| May 29, 2026 | $0.1826 | 0% estimated (19a-1) |
| May 22, 2026 | $0.1692 | 87% estimated (19a-1) |
| May 15, 2026 | $0.1526 | 86% estimated (19a-1) |
| May 8, 2026 | $0.1430 | 85% estimated (19a-1) |
| May 1, 2026 | $0.1525 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.0819 | 0% estimated (19a-1) |
| Apr 17, 2026 | $0.1657 | 34% estimated (19a-1) |
Show 30 earlier payouts
| Apr 10, 2026 | $0.1228 | 0% estimated (19a-1) |
| Apr 6, 2026 | $0.1782 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.1732 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.1739 | 10% estimated (19a-1) |
| Mar 13, 2026 | $0.1496 | 86% estimated (19a-1) |
| Mar 6, 2026 | $0.2098 | 93% estimated (19a-1) |
| Feb 27, 2026 | $0.1530 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.1479 | 63% estimated (19a-1) |
| Feb 13, 2026 | $0.1489 | 83% estimated (19a-1) |
| Feb 6, 2026 | $0.1318 | 65% estimated (19a-1) |
| Jan 30, 2026 | $0.1239 | 50% estimated (19a-1) |
| Jan 23, 2026 | $0.1228 | 6% estimated (19a-1) |
| Jan 16, 2026 | $0.1260 | 80% estimated (19a-1) |
| Jan 9, 2026 | $0.1005 | 64% estimated (19a-1) |
| Jan 5, 2026 | $0.1368 | 12% estimated (19a-1) |
| Dec 29, 2025 | $0.1318 | 83% estimated (19a-1) |
| Dec 19, 2025 | $0.1329 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.1498 | 0% estimated (19a-1) |
| Dec 5, 2025 | $0.2639 | 90% estimated (19a-1) |
| Dec 1, 2025 | $0.1672 | 0% estimated (19a-1) |
| Nov 21, 2025 | $0.2491 | 90% estimated (19a-1) |
| Nov 14, 2025 | $0.4093 | 94% estimated (19a-1) |
| Nov 7, 2025 | $0.1464 | 93% estimated (19a-1) |
| Oct 31, 2025 | $0.1520 | 0% estimated (19a-1) |
| Oct 24, 2025 | $0.1528 | 0% estimated (19a-1) |
| Oct 17, 2025 | $0.2859 | 0% estimated (19a-1) |
| Oct 3, 2025 | $0.5347 | 53% estimated (19a-1) |
| Sep 5, 2025 | $0.9975 | 95% estimated (19a-1) |
| Aug 8, 2025 | $0.6117 | 17% estimated (19a-1) |
| Jul 11, 2025 | $0.5029 | 36% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jun 4, 2025
- Expense ratio
- 1.01%
- Net assets
- $8M
- Price
- $39.49 · Sep 29, 2026
- NAV total return, 1 yr
- -1.46% · as of Aug 31, 2026
- CUSIP
- 88634T832
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.