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39.47
0.49%
0.1929
Roundhill BRKB WeeklyPay ETF 株式 (BRKW) 配当概要
配当落ち日
10/13/2026
年間配当
$5.5693
配当利回り
14.11%
株価収益率
-
Roundhill BRKB WeeklyPay ETF (BRKW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1071 | 01/07/2026 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.1012 | 01/07/2026 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.118 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.1325 | 01/07/2026 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.1208 | 01/07/2026 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1527 | 01/07/2026 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.0865 | 01/07/2026 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.0464 | 01/07/2026 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.1686 | 01/07/2026 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.1657 | 01/07/2026 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.1354 | 01/07/2026 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.1069 | 01/07/2026 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.0629 | 01/07/2026 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.1616 | 01/07/2026 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.1647 | 01/07/2026 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.1255 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.1394 | 01/07/2026 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1754 | 01/07/2026 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.0792 | 01/07/2026 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.142 | 01/07/2026 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.1539 | 01/07/2026 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.1368 | 01/07/2026 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.1478 | 01/07/2026 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.1083 | 01/07/2026 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.1063 | 01/07/2026 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.1471 | 01/07/2026 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.1971 | 01/07/2026 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.1206 | 01/07/2026 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.1314 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.1316 | 01/07/2026 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.139 | 01/07/2026 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.1818 | 01/07/2026 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.148 | 01/07/2026 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.1048 | 01/07/2026 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.1972 | 01/07/2026 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.1504 | 01/07/2026 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.1201 | 01/07/2026 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.1249 | 12/31/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.1465 | 12/31/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1383 | 12/31/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.1814 | 12/31/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.1446 | 07/08/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.1444 | 07/08/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.1315 | 07/08/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.1938 | 07/08/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.1624 | 07/08/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.1957 | 07/08/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.1875 | 07/08/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.126 | 07/08/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.1656 | 07/08/2025 | 11/03/2025 | 11/04/2025 |
| 10/27/2025 | CD | $0.2043 | 07/08/2025 | 10/27/2025 | 10/28/2025 |
| 10/20/2025 | CD | $0.2219 | 07/08/2025 | 10/20/2025 | 10/21/2025 |
| 10/14/2025 | CD | $0.2679 | 07/08/2025 | 10/14/2025 | 10/15/2025 |
| 10/06/2025 | CD | $0.316 | 07/08/2025 | 10/06/2025 | 10/07/2025 |
| 09/29/2025 | CD | $0.2764 | 07/08/2025 | 09/29/2025 | 09/30/2025 |
| 09/22/2025 | CD | $0.1521 | 07/08/2025 | 09/22/2025 | 09/23/2025 |
| 09/15/2025 | CD | $0.1709 | 07/08/2025 | 09/15/2025 | 09/16/2025 |
| 09/08/2025 | CD | $0.2088 | 07/08/2025 | 09/08/2025 | 09/09/2025 |
| 09/02/2025 | CD | $0.1953 | 07/08/2025 | 09/02/2025 | 09/03/2025 |
| 08/25/2025 | CD | $0.7742 | 07/08/2025 | 08/25/2025 | 08/26/2025 |
| 08/18/2025 | CD | $0.2679 | 07/08/2025 | 08/18/2025 | 08/19/2025 |
| 08/11/2025 | CD | $0.3022 | 07/08/2025 | 08/11/2025 | 08/12/2025 |
| 08/04/2025 | CD | $0.2151 | 07/08/2025 | 08/04/2025 | 08/05/2025 |
| 07/28/2025 | CD | $0.3714 | 07/08/2025 | 07/28/2025 | 07/29/2025 |
| 07/21/2025 | CD | $0.3918 | 07/08/2025 | 07/21/2025 | 07/22/2025 |
| 07/14/2025 | CD | $0.2037 | 07/08/2025 | 07/14/2025 | 07/15/2025 |
| 07/07/2025 | CD | $0.2204 | 07/03/2025 | 07/07/2025 | 07/08/2025 |
| 06/30/2025 | CD | $0.2353 | 06/27/2025 | 06/30/2025 | 07/01/2025 |
1.32%
0.10%
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