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Brookmont Catastrophic Bond ETF (ILS)
TXSE: ILS · Real-Time Price · USD
20.25
+0.03 (0.15%)
Oct 13, 2026, 1:42 PM EDT - Market open

ILS Dividend Information

ILS has a dividend yield of 8.01% 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
8.01%
Annual Dividend
$1.62
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.40873Sep 23, 2026Sep 24, 2026
Jun 24, 2026$0.4053Jun 24, 2026Jun 25, 2026
Mar 25, 2026$0.4023Mar 25, 2026Mar 26, 2026
Dec 24, 2025$0.4062Dec 24, 2025Dec 26, 2025
Sep 24, 2025$0.4025Sep 24, 2025Sep 25, 2025
Jun 25, 2025$0.402Jun 25, 2025Jun 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts