Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.66
0.00 (0.00%)
At close: Jun 26, 2026, 4:00 PM EDT
19.69
+0.03 (0.13%)
After-hours: Jun 26, 2026, 8:00 PM EDT
ILS Dividend Information
ILS has a dividend yield of 8.22% 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
8.22%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-24 | $0.4053 | 2026-06-25 |
| 2026-03-25 | $0.4023 | 2026-03-26 |
| 2025-12-24 | $0.4062 | 2025-12-26 |
| 2025-09-24 | $0.4025 | 2025-09-25 |
| 2025-06-25 | $0.402 | 2025-06-26 |
* Dividend amounts are adjusted for stock splits when applicable.