Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.77
-0.06 (-0.30%)
Apr 24, 2026, 4:00 PM EDT - Market closed
ILS Dividend Information
ILS has a dividend yield of 8.16% and paid $1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
8.16%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4023 | Mar 26, 2026 |
| Dec 24, 2025 | $0.4062 | Dec 26, 2025 |
| 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.