ILS Dividend History, Ex-Dividend Date & Yield

Yes, Brookmont Catastrophic Bond ETF paid a $0.4087 dividend per share on September 24, 2026. Brookmont Catastrophic Bond ETF's annual dividend per share is $2.03 for the trailing twelve months.

Brookmont Catastrophic Bond ETF's next dividend of $0.4053 per share has an ex-dividend date of June 25, 2026 and will be paid on an unknown date. To qualify for the dividend, you must buy ILS shares before the ex-date.

The dividend yield for ILS ETF is currently 10.01%, which is calculated as $2.0270 / $20.24 x 100 = 10.01%.