# BRKW ETF returns, drawdowns and dividends

> BRKW (Roundhill BRKB WeeklyPay ETF): 1-year total return +9.38%, price return -8.39%, max drawdown 20.36%, trailing yield 17.56%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/brkw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill BRKB WeeklyPay ETF (option income ETF). Total assets: $14M, average daily dollar volume $134K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

BRKW gained 9.38% over the past year with dividends reinvested (-8.39% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 20.36%, and it closed 18.76% below its highest close since June 18, 2025 ($51.26 on June 24, 2025). It pays dividends weekly: $7.31 per share over the last 12 months, a trailing yield of 17.56%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +9.61% | +8.29% |
| 3 months | 2026-07-24 | +11.63% | +7.20% |
| 6 months | 2026-04-24 | +17.80% | +8.32% |
| Year to date | 2025-12-31 | +7.38% | -6.71% |
| 1 year | 2025-10-24 | +9.38% | -8.39% |
| 3 years | – | – | – |
| Since first close | 2025-06-18 | +9.68% (+7.05%/yr) | -16.97% (-12.83%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year BRKW paid out 16.09% of its starting price in distributions, while its price changed -8.39%. Reinvesting every payment gave a total return of +9.38%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +7.38% | -6.71% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 20.36% |
| Max drawdown, 3 years | 26.69% |
| Max drawdown, 5 years | 26.69% |
| Highest close since 2025-06-18 | $51.26 on 2025-06-24 (-18.76% from there) |
| 52-week closing range | $37.58 to $47.18 |

Deepest fall in the stored history: 26.69%, from 2025-06-24 to 2026-06-01, not yet recovered.

## Dividends

Trailing 12 months: $7.31 per share in 52 payments, yield 17.56%. Last ex-dividend date: 2026-10-19 ($0.15).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $5.66 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/