Brookmont Catastrophic Bond ETF
ILS$19.79 +0.02 (0.11%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.41 | 2026-06-24 | 2026-06-24 |
| March 26, 2026 | $0.40 | 2026-03-25 | 2026-03-25 |
| December 26, 2025 | $0.41 | 2025-12-24 | 2025-12-24 |
| September 25, 2025 | $0.40 | 2025-09-24 | 2025-09-24 |
| June 26, 2025 | $0.40 | 2025-06-25 | 2025-06-25 |
Dividends Summary
- Consistent Payer: Brookmont Catastrophic Bond ETF has rewarded shareholders with 5 dividend payments over the past 1 years.
- Total Returned Value: Investors who held ILS shares during this period received a total of $2.02 per share in dividend income.
- Latest Payout: The most recent dividend of $0.41/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: ILS currently pays dividends quarterly with an annual yield of 8.17%.
- Dividend Growth: Since 2025, the dividend payout has grown by 0.8%, from $0.40 to $0.41.
