- Dividend yield TTM
- 21.46%€7.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.97 |
Yield | 21.46% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.28 per unit has been distributed. The next dividend of €0.13 will be paid on 09/09/2026. In 2025, Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN distributed €5.54. The dividend yield is currently 21.46%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.41 | 20.32% | 12.96% | |
| 09/08/2026 A | 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 | ||
| 04/10/2026 | 04/13/2026 | €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 21.46%.
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 09/01/2026. Previous payments were made on: 08/25/2026, 08/18/2026, and 08/11/2026.
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 08/31/2026, 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 09/08/2026.
How much is the next dividend from Round.ETF Tr.BRKW BRKB WPETF Reg.Shs USD Dis. oN?
On 09/09/2026, €0.13 per unit is expected to be paid as a dividend.
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