Brookmont Catastrophic Bond ETF (ILS)

TXSE: ILS · Real-Time Price · USD

20.34

+0.02 (0.10%)

At close: Nov 2, 2026, 4:00 PM EST

20.32

-0.02 (-0.10%)

After-hours: Nov 2, 2026, 7:30 PM EST

ILS Dividend Information

ILS has a dividend yield of 7.98% and paid $1.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

7.98%

Annual Dividend

$1.62

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.40873	Sep 23, 2026	Sep 24, 2026
Jun 24, 2026	$0.4053	Jun 24, 2026	Jun 25, 2026
Mar 25, 2026	$0.4023	Mar 25, 2026	Mar 26, 2026
Dec 24, 2025	$0.4062	Dec 24, 2025	Dec 26, 2025
Sep 24, 2025	$0.4025	Sep 24, 2025	Sep 25, 2025
Jun 25, 2025	$0.402	Jun 25, 2025	Jun 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

ILS Dividend Information

Dividend History

Dividend Charts