Does BRKC pay dividends?

Yes, the YieldMax BRK.B Option Income Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BRKC?

As of today, YieldMax BRK.B Option Income Strategy ETF includes 13 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (45.18%), United States Treasury Bill 07/09/2026 (27.09%) and United States Treasury Bill 08/06/2026 (8.44%)

What is the current assets under management for BRKC?

Assets under management of YieldMax BRK.B Option Income Strategy ETF is $41M

What is BRKC average volume?

Average volume of YieldMax BRK.B Option Income Strategy ETF is $0

What is BRKC expense ratio?

Expense ratio of YieldMax BRK.B Option Income Strategy ETF is 0.99%

What is BRKC inception date?

Inception date of YieldMax BRK.B Option Income Strategy ETF is June 4, 2025

BRKC Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BRKC price is $40.07, up +0.64% on September 11, 2026
Current Price vs All-Time High: BRKC price is currently -20.91% below its historical high of $50.66 set on June 25, 2025
Dividend Yield: BRKC current TTM dividend yield is 18.94%

Profile

ETF profile for YieldMax BRK.B Option Income Strategy ETF (BRKC)
Metric	Value
Name	YieldMax BRK.B Option Income Strategy ETF
Assets Under Management	$41.09M
Expense Ratio	0.99%
Asset Class	-
Domicile	US
Inception Date	Jun 4, 2025
Net Asset Value	43.26K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Aug 6, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BRKC Top 30 Holdings
Name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	FGXXX	45.18%
United States Treasury Bill 07/09/2026	912797RF6	27.09%
United States Treasury Bill 08/06/2026	912797RG4	8.44%
United States Treasury Bill 09/03/2026	912797RS8	7.69%
BRKB US 05/15/26 C490	BRKB 260515C00490000	4.56%
United States Treasury Bill 05/12/2026	912797TR8	2.33%
BRKB 05/15/2026 490.01 P	2BRKB 260515P00490010	2.26%
BRKB US 03/13/26 C500	BRKB 260313C00500000	0.66%
BRKB US 03/13/26 C492.5	BRKB 260313C00492500	0.61%
BERKSHIR CLL OPT 03/26 495	BRKB 260313C00495000	0.55%
BERKSHIR CLL OPT 03/26 497.500	BRKB 260313C00497500	0.39%
BERKSHIR CLL OPT 03/26 505	BRKB 260313C00505000	0.17%
Cash & Other		0.08%

Technicals

BRKC Technical Indicators
Metric	Value	Date
	$40.07	Sep 11, 26
	$42.15	Sep 11, 26
	$40.33	Sep 11, 26
	$42.38	Sep 11, 26
	$40.27	Sep 11, 26
	-$0.14	Sep 11, 26
	0.05	Sep 11, 26
	$0.31	Sep 11, 26
	50.35	Sep 11, 26
	5.98%	Sep 11, 26

Dividends

BRKC Dividends
Metric	Value	Date
	$0.14	Aug 6, 26
Upcoming	N/A	N/A
	18.94%	Sep 11, 26
	$7.59	Sep 11, 26

FAQ

Does BRKC pay dividends?: Yes, the YieldMax BRK.B Option Income Strategy ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BRKC?: As of today, YieldMax BRK.B Option Income Strategy ETF includes 13 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (45.18%), United States Treasury Bill 07/09/2026 (27.09%) and United States Treasury Bill 08/06/2026 (8.44%)
What is the current assets under management for BRKC?: Assets under management of YieldMax BRK.B Option Income Strategy ETF is $41M
What is BRKC average volume?: Average volume of YieldMax BRK.B Option Income Strategy ETF is $0
What is BRKC expense ratio?: Expense ratio of YieldMax BRK.B Option Income Strategy ETF is 0.99%
What is BRKC inception date?: Inception date of YieldMax BRK.B Option Income Strategy ETF is June 4, 2025

Data Sources & References

BRKC Official Website yieldmaxetfs.com/our-etfs/brkc/
BRKC Profile on Yahoo Finance finance.yahoo.com/quote/BRKC