Brookmont Catastrophic Bond ETF (ILS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.62
- Forward yield
- 7.99%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.41 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.40 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.41 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.00 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.40 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.40 |
Frequently asked questions
Does Brookmont Catastrophic Bond ETF (ILS) pay a distribution?
Yes. Brookmont Catastrophic Bond ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is ILS's distribution yield?
Brookmont Catastrophic Bond ETF paid $1.62 per share over the trailing twelve months, a yield of 7.99% at the last price of $20.24.
When is ILS's most recent ex-distribution date?
Brookmont Catastrophic Bond ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 25, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.