Brookmont Catastrophic Bond ETF (ILS) Dividends
Last dividend for Brookmont Catastrophic Bond ETF (ILS) as of Aug. 31, 2026 is 0.41 USD. The forward dividend yield for ILS as of Aug. 31, 2026 is 8.03%.
Dividend history for stock ILS (Brookmont Catastrophic Bond ETF) including historic stock price and split, spin-off and special dividends.
Brookmont Catastrophic Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-25 | 0.4050 USD (0.75%) | 19.67 USD | 19.67 USD |
| 2026-03-25 | 2026-03-26 | 0.4020 USD (-0.99%) | 19.79 USD | 19.79 USD |
| 2025-12-24 | 2025-12-26 | 0.4060 USD (0.86%) | 19.99 USD | 19.99 USD |
| 2025-09-24 | 2025-09-25 | 0.4025 USD (0.13%) | 19.78 USD | 20.18 USD |
| 2025-06-25 | 2025-06-26 | 0.4020 USD | 19.02 USD | 19.80 USD |
ILS
Price: $20.17
Dividend Yield: 8.11%
Forward Dividend Yield: 8.03%
Dividend Per Share: 1.62 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2