Next Dividend Declaration: 2026-11-17
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

BRKC Next Dividend Estimate, Recent Payouts and Holdings

BRKC (former group A) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding225,000

$490 Synthetic

Synthetic PNL

Open PNL

Cash$122.3K

BRKC Price$43.39

Fund Size (AUM)$9.76M

Last Dividend$0.2100

BRK-B Price $592.94 (16.7% IV)

BRKC Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.139

Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlySee BRKC’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend
Sign up to see BRKC Trend SignalsSign up to see BRKC Trend Signals — Sign up to see BRKC Trend SignalsLocked — upgrade to see this signal
signals as of Nov 13 '26 close
Did BRKC earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

BRKC ETF Returns Summary ▼

BRKC over the last month: price +7.3%, payouts $0.78 a share, total return +9.3% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout
per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.78
NAV Return
+$2.96+7.3%
NAV+Divs Net
+$3.74+9.3%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

BRKC Shares & Divs ▼

The blue area is how many BRKC shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

BRKC Rolling PNL ▼

Each row is one payout cycle, with the profit or loss BRKC made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 -$6,240 -$0.010 600,000 -$683,534 $581,537
01/14/26 -$146,811 -$0.245 600,000 -$357,476 $471,613
01/21/26 575,000 $161,189
01/28/26 550,000 $166,746
02/04/26 525,000 $2.60M
02/11/26 500,000 $1.23M
02/18/26 500,000 $5,294
02/25/26 500,000 $1.18M
03/04/26 475,000 $66,621
03/11/26 950,000 -$122,425
03/18/26 950,000 $590,206
03/25/26 175,000 -$4.85M
04/01/26 175,000 $416,902
04/08/26 175,000 $421,534
04/15/26 175,000 $464,510
04/22/26 175,000 $0
04/29/26 175,000 $512,575
05/06/26 175,000 $495,528
05/13/26 175,000 $475,278
05/20/26 175,000 $384,872
05/27/26 175,000 $407,870
06/03/26 175,000 $429,700
06/10/26 175,000 $363,523
06/17/26 175,000 $387,130
06/24/26 225,000 $371,089
07/01/26 225,000 $385,327
07/08/26 225,000 $267,433
07/15/26 225,000 $274,299
07/22/26 225,000 $304,750
07/29/26 275,000 $287,647
08/05/26 275,000 $161,793
08/12/26 275,000 $106,365
08/19/26 275,000 $148,103
08/26/26 425,000 $75,229
09/02/26 425,000 $68,904
09/09/26 425,000 $120,422
09/16/26 425,000 $236,212
09/23/26 200,000 $685,547
09/30/26 200,000 $709,492
10/07/26 200,000 $743,151
10/14/26 200,000 $657,312
10/21/26 200,000 $575,128
10/28/26 200,000 $475,791
11/04/26 200,000 $506,847
11/11/26 225,000 $279,302
11/18/26 225,000 $122,283
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/14/26 -$85,352 -$0.427 200,000 $437,464 $657,312
10/21/26 -$81,859 -$0.409 200,000 $686,401 $575,128
10/28/26 200,000 $475,791
11/04/26 200,000 $506,847
11/11/26 225,000 $279,302
11/18/26 225,000 $122,283
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
08/19/26 $35,861 $0.130 275,000 $365,972 $148,103
08/26/26 -$102,080 -$0.240 425,000 $255,378 $75,229
09/02/26 425,000 $68,904
09/09/26 425,000 $120,422
09/16/26 425,000 $236,212
09/23/26 200,000 $685,547
09/30/26 200,000 $709,492
10/07/26 200,000 $743,151
10/14/26 200,000 $657,312
10/21/26 200,000 $575,128
10/28/26 200,000 $475,791
11/04/26 200,000 $506,847
11/11/26 225,000 $279,302
11/18/26 225,000 $122,283
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 -$87,809 -$0.502 175,000 -$53,703 $384,872
05/27/26 $23,188 $0.133 175,000 -$7,835 $407,870
06/03/26 175,000 $429,700
06/10/26 175,000 $363,523
06/17/26 175,000 $387,130
06/24/26 225,000 $371,089
07/01/26 225,000 $385,327
07/08/26 225,000 $267,433
07/15/26 225,000 $274,299
07/22/26 225,000 $304,750
07/29/26 275,000 $287,647
08/05/26 275,000 $161,793
08/12/26 275,000 $106,365
08/19/26 275,000 $148,103
08/26/26 425,000 $75,229
09/02/26 425,000 $68,904
09/09/26 425,000 $120,422
09/16/26 425,000 $236,212
09/23/26 200,000 $685,547
09/30/26 200,000 $709,492
10/07/26 200,000 $743,151
10/14/26 200,000 $657,312
10/21/26 200,000 $575,128
10/28/26 200,000 $475,791
11/04/26 200,000 $506,847
11/11/26 225,000 $279,302
11/18/26 225,000 $122,283
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $132,885 $0.183 725,000 -$764,757 $1.24M
11/12/25 -$350,942 -$0.484 725,000 $662,259 $1.46M
11/19/25 725,000 $191,029
11/26/25 700,000 $327,506
12/03/25 600,000 $437,008
12/10/25 600,000 $481,867
12/17/25 600,000 $619,514
12/24/25 600,000 $553,886
12/31/25 600,000 $595,219
01/07/26 600,000 $581,537
01/14/26 600,000 $471,613
01/21/26 575,000 $161,189
01/28/26 550,000 $166,746
02/04/26 525,000 $2.60M
02/11/26 500,000 $1.23M
02/18/26 500,000 $5,294
02/25/26 500,000 $1.18M
03/04/26 475,000 $66,621
03/11/26 950,000 -$122,425
03/18/26 950,000 $590,206
03/25/26 175,000 -$4.85M
04/01/26 175,000 $416,902
04/08/26 175,000 $421,534
04/15/26 175,000 $464,510
04/22/26 175,000 $0
04/29/26 175,000 $512,575
05/06/26 175,000 $495,528
05/13/26 175,000 $475,278
05/20/26 175,000 $384,872
05/27/26 175,000 $407,870
06/03/26 175,000 $429,700
06/10/26 175,000 $363,523
06/17/26 175,000 $387,130
06/24/26 225,000 $371,089
07/01/26 225,000 $385,327
07/08/26 225,000 $267,433
07/15/26 225,000 $274,299
07/22/26 225,000 $304,750
07/29/26 275,000 $287,647
08/05/26 275,000 $161,793
08/12/26 275,000 $106,365
08/19/26 275,000 $148,103
08/26/26 425,000 $75,229
09/02/26 425,000 $68,904
09/09/26 425,000 $120,422
09/16/26 425,000 $236,212
09/23/26 200,000 $685,547
09/30/26 200,000 $709,492
10/07/26 200,000 $743,151
10/14/26 200,000 $657,312
10/21/26 200,000 $575,128
10/28/26 200,000 $475,791
11/04/26 200,000 $506,847
11/11/26 225,000 $279,302
11/18/26 225,000 $122,283
Rolling Totals 225,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.
BRKC Dividends & Price Charts ▼

Green bars are BRKC's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield
Share Price

BRKC Latest Holdings - 2026-11-13

What BRKC held on Nov 13, 2026: the BRK-B options behind its payout.

See every holding and trade behind the next payout
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
BRK-B -172 $0.00Mark $0.00/sh · cost $6.29 · +$6.29/sh profit SYN PUT Sell 11/20/26 $490 $592.94 21.01% $6.29Avg sell $6.29/sh - mark $0.00
+$6.29/sh profit · 172 ct		 $108,228Sold $6.29 → mark $0.00 · +$6.29/sh × 172 × 100 = $108,228 profit BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
BRK-B 172 $103.30Mark $103.30/sh · cost $33.04 · +$70.26/sh profit SYN CALL Buy 11/20/26 $490 $592.94 21.01% $33.04Avg buy $33.04/sh - mark $103.30
+$70.26/sh profit · 172 ct		 $1.21MBought $33.04 → mark $103.30 · +$70.26/sh × 172 × 100 = $1,208,391 profit BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
BRK-B -122 $2.57Mark $2.57/sh · cost $3.25 · +$0.68/sh profit CALL Sell 11/20/26 $600 $592.94 1.18% $3.25Avg sell $3.25/sh - mark $2.57
+$0.68/sh profit · 122 ct		 $8,352Sold $3.25 → mark $2.57 · +$0.68/sh × 122 × 100 = $8,352 profit BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
BRK-B CALL Sell 11/20/26 BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
BRK-B CALL Buy 11/20/26 BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
BRK-B CALL Buy 11/20/26 BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
Total Open PNL $1.32M

Holdings update once a day from YieldMax's file.

BRKC Trades

Every options trade BRKC made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$109,708

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
11/13/26 BRK-B 82 $600 $3.13 $25,666 11/20/26 Sell Short CALL - SS BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 82 $610 $1.03 -$8,446 11/20/26 Buy CALL - B BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 40 $600 $3.51 $14,040 11/20/26 Sell Short CALL - SS BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/20/26 Buy CALL - B BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/20/26 Sell Short CALL - SS BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/20/26 Buy CALL - B BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/13/26 Buy to Cover CALL - BC BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/13/26 Sell CALL - S BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/13/26 Sell CALL - S BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/13/26 BRK-B 11/13/26 Buy to Cover CALL - BC BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/10/26 BRK-B 11/13/26 Sell CALL - S BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/10/26 BRK-B 11/13/26 Buy to Cover CALL - BC BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/10/26 BRK-B 11/20/26 Sell CALL - S BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
11/10/26 BRK-B 11/20/26 Buy to Cover PUT - BC BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)BRK-B has a Trend Signal — Oct 12 '26 (33 days ago)
Trades: 10 -$$109,708
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$109,708

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is BRKC's next dividend?

YieldMax declares BRKC's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. BRKC pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

BRKC Dividend History

DeclaredEx-datePaidAmountChangeYieldCovered
Nov 11Nov 12, 2026Nov 13$0.2100+$0.0470 (+28.8%)25.2%Locked: sign up to see the coverage number
Nov 4Nov 5, 2026Nov 6$0.1630-$0.0020 (-1.2%)20.1%Locked: sign up to see the coverage number
Oct 28Oct 29, 2026Oct 30$0.1650+$0.0180 (+12.2%)21.0%Locked: sign up to see the coverage number
Oct 21Oct 22, 2026Oct 23$0.1470+$0.0520 (+54.7%)18.7%Locked: sign up to see the coverage number
Oct 14Oct 15, 2026Oct 16$0.0950-$0.0060 (-5.9%)12.1%Locked: sign up to see the coverage number
Oct 7Oct 8, 2026Oct 9$0.1010-$0.0170 (-14.4%)13.2%Locked: sign up to see the coverage number
Sep 30Oct 1, 2026Oct 2$0.1180-$0.0180 (-13.2%)15.6%Locked: sign up to see the coverage number
Sep 23Sep 24, 2026Sep 25$0.1360+$0.0040 (+3.0%)17.8%Locked: sign up to see the coverage number
Sep 16Sep 17, 2026Sep 18$0.1320-$0.0130 (-9.0%)17.2%Locked: sign up to see the coverage number
Sep 9Sep 10, 2026Sep 11$0.1450+$0.0070 (+5.1%)18.8%Locked: sign up to see the coverage number
Sep 2Sep 3, 2026Sep 4$0.1380-$0.0070 (-4.8%)18.1%Locked: sign up to see the coverage number
Aug 26Aug 27, 2026Aug 28$0.1450+$0.0050 (+3.6%)18.9%Locked: sign up to see the coverage number
Aug 19Aug 20, 2026Aug 21$0.1400-$0.0110 (-7.3%)18.5%Locked: sign up to see the coverage number
Aug 12Aug 13, 2026Aug 14$0.1510+$0.0070 (+4.9%)19.6%Locked: sign up to see the coverage number
Aug 5Aug 6, 2026Aug 7$0.1440-$0.0040 (-2.7%)18.2%Locked: sign up to see the coverage number
Jul 29Jul 30, 2026Jul 31$0.1480+$0.0070 (+5.0%)18.8%Locked: sign up to see the coverage number
Jul 22Jul 23, 2026Jul 24$0.1410-$0.0130 (-8.4%)18.3%Locked: sign up to see the coverage number
Jul 15Jul 16, 2026Jul 17$0.1540-$0.0300 (-16.3%)20.0%Locked: sign up to see the coverage number
Jul 8Jul 9, 2026Jul 10$0.1840-$0.0170 (-8.5%)23.7%Locked: sign up to see the coverage number
Jul 1Jul 2, 2026Jul 6$0.2010+$0.0580 (+40.6%)25.2%Locked: sign up to see the coverage number
Jun 24Jun 25, 2026Jun 26$0.1430+$0.0040 (+2.9%)18.0%Locked: sign up to see the coverage number
Jun 17Jun 18, 2026Jun 22$0.1390-$0.0110 (-7.3%)17.7%Locked: sign up to see the coverage number
Jun 10Jun 11, 2026Jun 12$0.1500-$0.0130 (-8.0%)19.2%Locked: sign up to see the coverage number
Jun 3Jun 4, 2026Jun 5$0.1630-$0.0200 (-10.9%)20.8%Locked: sign up to see the coverage number
May 27May 28, 2026May 29$0.1830+$0.0140 (+8.3%)23.6%Locked: sign up to see the coverage number
May 20May 21, 2026May 22$0.1690+$0.0160 (+10.5%)21.4%Locked: sign up to see the coverage number
May 13May 14, 2026May 15$0.1530+$0.0100 (+7.0%)19.4%Locked: sign up to see the coverage number
May 6May 7, 2026May 8$0.1430-$0.0100 (-6.5%)18.2%Locked: sign up to see the coverage number
Apr 29Apr 30, 2026May 1$0.1530+$0.0711 (+86.8%)19.5%Locked: sign up to see the coverage number
Apr 22Apr 23, 2026Apr 24$0.0819-$0.0838 (-50.6%)10.5%Locked: sign up to see the coverage number
Apr 15Apr 16, 2026Apr 17$0.1657+$0.0429 (+34.9%)20.9%Locked: sign up to see the coverage number
Apr 8Apr 9, 2026Apr 10$0.1228-$0.0554 (-31.1%)15.3%Locked: sign up to see the coverage number
Apr 1Apr 2, 2026Apr 6$0.1782+$0.0050 (+2.9%)22.4%Locked: sign up to see the coverage number
Mar 25Mar 26, 2026Mar 27$0.1732-$0.0007 (-0.4%)22.1%Locked: sign up to see the coverage number
Mar 18Mar 19, 2026Mar 20$0.1739+$0.0243 (+16.2%)21.6%Locked: sign up to see the coverage number
Mar 11Mar 12, 2026Mar 13$0.1496-$0.0602 (-28.7%)18.2%Locked: sign up to see the coverage number
Mar 4Mar 5, 2026Mar 6$0.2098+$0.0568 (+37.1%)25.2%Locked: sign up to see the coverage number
Feb 25Feb 26, 2026Feb 27$0.1530+$0.0051 (+3.4%)18.0%Locked: sign up to see the coverage number
Feb 18Feb 19, 2026Feb 20$0.1479-$0.0010 (-0.7%)17.5%Locked: sign up to see the coverage number
Feb 11Feb 12, 2026Feb 13$0.1489+$0.0171 (+13.0%)17.5%Locked: sign up to see the coverage number
Feb 4Feb 5, 2026Feb 6$0.1318+$0.0079 (+6.4%)15.2%Locked: sign up to see the coverage number
Jan 28Jan 29, 2026Jan 30$0.1239+$0.0011 (+0.9%)15.0%Locked: sign up to see the coverage number
Jan 21Jan 22, 2026Jan 23$0.1228-$0.0032 (-2.5%)14.9%Locked: sign up to see the coverage number
Jan 14Jan 15, 2026Jan 16$0.1260+$0.0255 (+25.4%)14.8%Locked: sign up to see the coverage number
Jan 7Jan 8, 2026Jan 9$0.1005-$0.0363 (-26.5%)11.7%Locked: sign up to see the coverage number
Dec 31Jan 2, 2026Jan 5$0.1368+$0.0050 (+3.8%)15.9%Locked: sign up to see the coverage number
Dec 24Dec 26, 2025Dec 29$0.1318-$0.0011 (-0.8%)15.2%Locked: sign up to see the coverage number
Dec 17Dec 18, 2025Dec 19$0.1329-$0.0169 (-11.3%)15.4%Locked: sign up to see the coverage number
Dec 10Dec 11, 2025Dec 12$0.1498-$0.1141 (-43.2%)17.2%Locked: sign up to see the coverage number
Dec 3Dec 4, 2025Dec 5$0.2639+$0.0967 (+57.8%)30.0%Locked: sign up to see the coverage number
Nov 26Nov 28, 2025Dec 1$0.1672-$0.0819 (-32.9%)18.7%Locked: sign up to see the coverage number
Nov 19Nov 20, 2025Nov 21$0.2491-$0.1602 (-39.1%)28.0%Locked: sign up to see the coverage number
Nov 12Nov 13, 2025Nov 14$0.4093+$0.2629 (+179.6%)45.4%Locked: sign up to see the coverage number
Nov 5Nov 6, 2025Nov 7$0.1464-$0.0056 (-3.7%)16.3%Locked: sign up to see the coverage number
Oct 29Oct 30, 2025Oct 31$0.1520-$0.0008 (-0.5%)17.4%Locked: sign up to see the coverage number
Oct 22Oct 23, 2025Oct 24$0.1528-$0.1331 (-46.6%)17.0%Locked: sign up to see the coverage number
Oct 15Oct 16, 2025Oct 17$0.2859-$0.2488 (-46.5%)31.7%Locked: sign up to see the coverage number
Oct 1Oct 2, 2025Oct 3$0.5347-$0.4628 (-46.4%)14.6%Locked: sign up to see the coverage number
Sep 3Sep 4, 2025Sep 5$0.9975+$0.3858 (+63.1%)27.0%Locked: sign up to see the coverage number
Aug 6Aug 7, 2025Aug 8$0.6117+$0.1088 (+21.6%)16.9%Locked: sign up to see the coverage number
Jul 9Jul 10, 2025Jul 11$0.5029—13.4%Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by BRKC's price on the day it was paid. Covered asks if BRKC earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full BRKC distribution history for more on BRKC's payouts.

Try the BRKC dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Group 2 funds: declared every Wednesday

AIYY - $7.12AMDY - $42.21AMZY - $10.64APLY - $12.26BABO - $5.88CONY - $13.46CRCO - $9.35CRSH - $16.87CVNY - $18.38DIPS - $36.96DRAY - $10.11FBY - $8.20FIAT - $18.69GDXY - $8.89GMEY - $23.25GOOY - $10.02HIYY - $7.58HOOY - $18.25INYY - $19.25JPO - $13.71MARO - $2.23MRNY - $38.77MSFO - $12.17MSTY - $10.98MUY - $17.92NFLY - $5.90NVDY - $8.87OARK - $24.76PLTY - $30.45PYPY - $26.35RBLY - $8.84RDYY - $9.36SMCY - $3.36SNOY - $8.95TSLY - $21.27TSMY - $13.25WNTR - $17.66XOMO - $10.58XYZY - $24.42YBIT - $17.01YQQQ - $9.63YSKH - $45.72YSPC - $40.56

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About BRKC

BRKC is a YieldMax fund built on BRK-B. It sells options on BRK-B and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists BRKC as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

  • In the last month BRKC paid $0.78 a share. Its price went from $40.43 to $43.39 (+7.3%). With payouts taken as cash, the total return was +9.3%.
  • The latest payout was $0.2100 a share, ex-date Nov 12, 2026. The last 4 averaged $0.1713 and the 12 before them averaged $0.1328.
  • BRKC held $9.7M in assets on Nov 13, 2026, or $43.31 a share by YieldMax's count. It closed at $43.39 that day.



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!