Brookmont Catastrophic Bond ETF (ILS)

Assets	$120.03M
Expense Ratio	1.58%
PE Ratio	n/a
Shares Out	5.30M
Dividend (ttm)	$1.62
Dividend Yield	8.02%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	106,228
Open	20.29
Previous Close	20.21
Day's Range	20.17 - 20.29
52-Week Low	19.64
52-Week High	20.65
Beta	n/a
Holdings	141
Inception Date	Mar 13, 2025

About ILS

Fund Home Page

The Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential. ILS was launched on Mar 13, 2025 and is issued by Brookmont.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Stock Exchange: Texas Stock Exchange
• Ticker Symbol: ILS
• ETF Provider: Brookmont

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.40873	Sep 24, 2026
Jun 24, 2026	$0.4053	Jun 25, 2026
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

Performance

ILS had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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