Annual Dividend (TTM)
$1.6225
Quarterly
Brookmont Catastrophic Bond ETF
ILSTXSEBrookmontFixed Income
$20.27Today:- (-)1Y +0.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $114.73M
- Expense ratio
- 1.58%
- Dividend yield
- 8.01%
- Holdings
- 128
- 52-week range
- $19.64$20.65
- Volume (live)
- -
- Avg. volume (3M)
- 91.23K
ILS ETF Dividends: Brookmont Catastrophic Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ILS dividends in the Dividend Calculator
Dividend Yield
8.01%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+101.68%
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
FrequencyQuarterly
Last Payment$0.4087
Last Ex-DateSep 23, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+101.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2107
10-Year Average$1.2107
First PaymentJun 25, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | - | $0.4087 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | - | $0.4053 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | $0.4023 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | $0.4062 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | $0.4025 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | $0.4020 | - |
Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology
Frequently Asked Questions About Brookmont Catastrophic Bond ETF Dividends
What is the dividend yield for ILS?
ILS has a dividend yield of 8.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ILS pay dividends?
ILS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ILS?
The most recent ex-dividend date for ILS was September 23, 2026. See the full history in the payment table below.
Has ILS increased its dividend?
Review the growth metrics section to analyze ILS's dividend growth trends and historical payout patterns.
How much dividend does ILS pay annually?
ILS paid $1.62 per share in distributions over the trailing 12 months (through Sep 23, 2026).