ILS is Brookmont Capital Management, LLC's Brookmont Catastrophic Bond ETF (Miscellaneous Fixed Income). Trading at $20.27. Current dividend yield: 8.00%.
Dividend snapshot
| Annual dividend rate | $1.62 |
| Current yield | 8.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.4053 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.58% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.4053 |
| 2026-03-25 | $0.4023 |
| 2025-12-24 | $0.4062 |
| 2025-09-24 | $0.4025 |
| 2025-06-25 | $0.4020 |
About ILS
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Frequently asked
What is ILS's dividend yield?
ILS (Brookmont Catastrophic Bond ETF) currently has a dividend yield of 8.00%, which works out to about $1.62 in annual dividend payments per share.
When is ILS's next ex-dividend date?
ILS's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did ILS last pay a dividend?
ILS's most recent dividend payment date was Jun 25, 2026.
How often does ILS pay dividends?
ILS pays dividends on a quarterly schedule.
Track ILS in DiviDrip
Add ILS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ILS and add your shares.
- View the ILS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ILS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.