Annual Dividend (TTM)
$1.2110
3x/year
Dividend Yield
6.03%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Brookmont Catastrophic Bond ETF (ILS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.4060
Last Ex-DateDec 24, 2025
Last Payment DateDec 26, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2110
10-Year Average$1.2110
First PaymentJun 25, 2025

Brookmont Catastrophic Bond ETF (ILS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Brookmont Catastrophic Bond ETF (ILS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.4060Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025-$0.4030Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025-$0.4020-