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.

Annual Dividend (TTM)

$2.0180

5x/year

Dividend Yield

10.06%

Last ex-date: Sep 25, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

401.99%

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

Frequency5x/year

Last Payment$0.4030

Last Ex-DateSep 25, 2026

Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)401.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2100

10-Year Average$1.2100

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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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 25, 2026	-	Sep 25, 2026	-	$0.4030	Quarterly
Jun 26, 2026	-	Jun 26, 2026	-	$0.4020	-
Jun 24, 2026	Jun 24, 2026	Jun 25, 2026	-	$0.4050	Quarterly
Mar 25, 2026	Mar 25, 2026	Mar 26, 2026	Mar 24, 2026	$0.4020	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 26, 2025	Dec 23, 2025	$0.4060	Quarterly
Sep 24, 2025	Sep 24, 2025	Sep 25, 2025	Sep 23, 2025	$0.4030	Quarterly
Jun 25, 2025	Jun 25, 2025	Jun 26, 2025	Jun 24, 2025	$0.4020	-

Frequently Asked Questions About Brookmont Catastrophic Bond ETF Dividends

What is the dividend yield for ILS?

ILS has a dividend yield of 10.06% based on current price and annual dividend payments.

When does ILS pay dividends?

ILS pays dividends 5x/year. 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 is September 25, 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 pays an annual dividend of $2.02 per share based on recent distributions.