Brookmont Catastrophic Bond ETF (ILS)

ILS Dividend Information

ILS has a dividend yield of 8.05% and paid $1.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 8.05%
• Annual Dividend: $1.62
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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