ILS Dividend History, Yield & Ex-Dividend Dates
Brookmont Catastrophic Bond ETF (ILS) has a forward dividend yield of 7.97% and paid 1.62 per share in dividends over the trailing 12 months. ILS distributes dividends quarterly, with the most recent ex-dividend date on Jun 24, 2026 and payment on Jun 25, 2026. ILS’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 25, 2026
Jun 25, 2026
Dividend Amount Per Share
0.41Quarterly
Dividend Yield
7.97%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ILS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Quarterly | $0.41 |
Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Quarterly | $0.40 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Quarterly | $0.41 |
Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.40 |
Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.40 |
ILS ETF News
FAQ
Does ILS pay dividends?
Yes, ILS has paid a dividend within the past 12 months.
How much is ILS's dividend?
ILS pays a dividend of 0.41 per share. ILS's annual dividend yield is 7.97%.
When is ILS ex-dividend date?
ILS's previous ex-dividend date was on Jun 24, 2026. ILS shareholders who own ILS ETF before this date received ILS's last dividend payment of 0.41 per share on Jun 25, 2026. ILS's next ex-dividend date has not been announced yet.
When is ILS dividend payment date?
ILS's next quarterly payment date is on Jun 25, 2026, when ILS shareholders who owned ILS shares before Jun 24, 2026 received a dividend payment of 0.41 per share. Add ILS to your watchlist to be reminded of ILS's next dividend payment.