ILS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 7.98%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
8.05%
8.05%
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 25, 2025 | $0.402 |
| Sep 24, 2025 | $0.40254 |
| Dec 24, 2025 | $0.406 |
| Mar 25, 2026 | $0.402 |
| Jun 25, 2026 | $0.4053 |
| Sep 23, 2026 | $0.409 |
ILS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Quarterly | $0.41 |
| Jun 25, 2026 | Jun 24, 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.41 | Sep 24, 2026 | Sep 23, 2026 | Quarterly |
| Jun 25, 2026 | $0.41 | Jun 24, 2026 | Quarterly | |
| Mar 25, 2026 | $0.40 | Mar 26, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.41 | Dec 26, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.40 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.40 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
The table shows Brookmont Catastrophic Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ILS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2163 |
| 2025 | 3 | $1.2105 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Brookmont Catastrophic Bond ETF pay dividends?
Yes, ILS has paid a dividend within the past 12 months. ILS pays dividends quarterly.
How much is Brookmont Catastrophic Bond ETF's dividend?
ILS’s most recent dividend was $0.41 per share. ILS’s annual dividend yield is 7.98%.
When is Brookmont Catastrophic Bond ETF ex-dividend date?
Brookmont Catastrophic Bond ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own ILS ETF shares before this date received a dividend of $0.41 per share on Sep 24, 2026. ILS’s next ex-dividend date has not been announced yet.
When is Brookmont Catastrophic Bond ETF dividend payment date?
Brookmont Catastrophic Bond ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own ILS ETF shares before Sep 23, 2026 received $0.41 per share.