- Dividend yield TTM
- 19.05%€6.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0956 on 10/14/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.09 |
Yield | 19.05% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.65 per unit has been distributed. The next dividend of €0.0956 will be paid on 10/14/2026. In 2025, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN distributed €5.54. The dividend yield is currently 19.05%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.75 | 14.26% | 13.64% | |
| 10/13/2026 | 10/14/2026 | €0.0956 | ||
| 10/05/2026 | 10/06/2026 | €0.09 | ||
| 09/28/2026 | 09/29/2026 | €0.10 | ||
| 09/21/2026 | 09/22/2026 | €0.12 | ||
| 09/14/2026 | 09/15/2026 | €0.10 | ||
| 09/08/2026 | 09/09/2026 | €0.13 | ||
| 08/31/2026 | 09/01/2026 | €0.0747 | ||
| 08/24/2026 | 08/25/2026 | €0.0397 | ||
| 08/17/2026 | 08/18/2026 | €0.15 | ||
| 08/10/2026 | 08/11/2026 | €0.14 | ||
| 08/03/2026 | 08/04/2026 | €0.12 | ||
| 07/27/2026 | 07/28/2026 | €0.0939 | ||
| 07/20/2026 | 07/21/2026 | €0.0552 | ||
| 07/13/2026 | 07/14/2026 | €0.14 | ||
| 07/06/2026 | 07/07/2026 | €0.14 | ||
| 06/29/2026 | 06/30/2026 | €0.11 | ||
| 06/22/2026 | 06/23/2026 | €0.12 | ||
| 06/15/2026 | 06/16/2026 | €0.15 | ||
| 06/08/2026 | 06/09/2026 | €0.0687 | ||
| 06/01/2026 | 06/02/2026 | €0.12 | ||
| 05/26/2026 | 05/27/2026 | €0.13 | ||
| 05/18/2026 | 05/19/2026 | €0.12 | ||
| 05/11/2026 | 05/12/2026 | €0.13 | ||
| 05/04/2026 | 05/05/2026 | €0.0924 | ||
| 04/27/2026 | 04/28/2026 | €0.0907 | ||
| 04/20/2026 | 04/21/2026 | €0.13 | ||
| 04/13/2026 | 04/14/2026 | €0.17 | ||
| 04/06/2026 | 04/07/2026 | €0.10 | ||
| 03/30/2026 | 03/31/2026 | €0.11 | ||
| 03/23/2026 | 03/24/2026 | €0.11 | ||
| 03/16/2026 | 03/17/2026 | €0.12 | ||
| 03/09/2026 | 03/10/2026 | €0.16 | ||
| 03/02/2026 | 03/03/2026 | €0.13 | ||
| 02/23/2026 | 02/24/2026 | €0.089 | ||
| 02/17/2026 | 02/18/2026 | €0.17 | ||
| 02/09/2026 | 02/10/2026 | €0.13 | ||
| 02/02/2026 | 02/03/2026 | €0.10 | ||
| 01/26/2026 | 01/27/2026 | €0.10 | ||
| 01/20/2026 | 01/21/2026 | €0.13 | ||
| 01/12/2026 | 01/13/2026 | €0.12 | ||
| 01/05/2026 | 01/06/2026 | €0.16 | ||
| 2025 | €5.54 | 0.00% | 14.52% | |
| 12/29/2025 | 12/30/2025 | €0.12 | ||
| 12/22/2025 | 12/23/2025 | €0.12 | ||
| 12/15/2025 | 12/16/2025 | €0.11 | ||
| 12/08/2025 | 12/09/2025 | €0.17 | ||
| 12/01/2025 | 12/02/2025 | €0.14 | ||
| 11/24/2025 | 11/25/2025 | €0.17 | ||
| 11/17/2025 | 11/18/2025 | €0.16 | ||
| 11/10/2025 | 11/12/2025 | €0.11 | ||
| 11/03/2025 | 11/04/2025 | €0.14 | ||
| 10/27/2025 | 10/28/2025 | €0.18 | ||
| 10/20/2025 | 10/21/2025 | €0.19 | ||
| 10/14/2025 | 10/15/2025 | €0.23 | ||
| 10/06/2025 | 10/07/2025 | €0.27 | ||
| 09/29/2025 | 09/30/2025 | €0.24 | ||
| 09/22/2025 | 09/23/2025 | €0.13 | ||
| 09/15/2025 | 09/16/2025 | €0.14 | ||
| 09/08/2025 | 09/09/2025 | €0.18 | ||
| 09/02/2025 | 09/03/2025 | €0.17 | ||
| 08/25/2025 | 08/26/2025 | €0.67 | ||
| 08/18/2025 | 08/19/2025 | €0.23 | ||
| 08/11/2025 | 08/12/2025 | €0.26 | ||
| 08/04/2025 | 08/05/2025 | €0.19 | ||
| 07/28/2025 | 07/29/2025 | €0.32 | ||
| 07/21/2025 | 07/22/2025 | €0.33 | ||
| 07/14/2025 | 07/15/2025 | €0.18 | ||
| 07/07/2025 | 07/08/2025 | €0.19 | ||
| 06/30/2025 | 07/01/2025 | €0.20 | ||
Frequently asked questions
What percentage of dividends does Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 19.05%.
When were the most recent dividend payment dates for Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/06/2026. Previous payments were made on: 09/29/2026, 09/22/2026, and 09/15/2026.
When did you need to hold Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in your portfolio on 10/05/2026, you received the payout.
How much was the dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in 2025?
In 2025, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN paid €5.54 in dividends.
How much was the dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN in 2024?
In 2024, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN must be in your portfolio on 10/13/2026.
How much is the next dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN?
On 10/14/2026, €0.0956 per unit is expected to be paid as a dividend.