Brookmont Catastrophic Bond ETF Dividend History
ILSETF · NYSE Arca
$20.30
+$0.00 (+0.00%)
EOD Oct 29, 2026
Does ILS pay a dividend?
Yes. ILS pays quarterly: $1.62 per share over the last twelve months, a trailing yield of 7.99%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 7.99%: the 4 payments of the last twelve months ($1.62) divided by today's price. Forward yield 8.05%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 5 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.41 | +0.9% |
| Jun 24, 2026 | $0.41 | +0.7% |
| Mar 25, 2026 | $0.40 | -1.0% |
| Dec 24, 2025 | $0.41 | +0.7% |
| Sep 24, 2025 | $0.40 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.22 | |
| 2025 | 2 | $0.81 |
ILS dividend questions
How much does ILS pay in dividends?+
The latest dividend was $0.41 per share, ex-dividend Sep 23, 2026. Over the last twelve months ILS paid $1.62 per share, and $0.81 in 2025. ILS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ILS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ILS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ILS's dividend yield?+
A trailing 12-month yield of 7.99%: $1.62 per share paid, divided by the Oct 29, 2026 close of $20.30. The latest payment taken 4 times a year gives a forward yield of 8.05%.
Is ILS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ILS holdings.