Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.12
+0.01 (0.05%)
Oct 3, 2025, 4:00 PM EDT - Market closed
ILS Dividend Information
ILS has a dividend yield of 4.00% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
4.00%
Dividend (ttm)
$0.80
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.4025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.402 | Jun 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.