Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.83
+0.05 (0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
19.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
ILS Dividend Information
ILS has a dividend yield of 8.13% and paid $1.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
8.13%
Annual Dividend
$1.61
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.