ILS
Brookmont Catastrophic Bond ETF
ILS | AMEX
$20.25
$0.00 (0.00%)
At close: Oct 14, 2026, 9:41 AM ET
Dividend Yield
8%
Annual Dividend
$1.62
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
302.87%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.409 | - | Sep 23, 2026 | Sep 24, 2026 |
| Mar 25, 2026 | $0.402 | - | Mar 25, 2026 | Mar 26, 2026 |
| Dec 24, 2025 | $0.406 | - | Dec 24, 2025 | Dec 26, 2025 |
| Sep 24, 2025 | $0.403 | - | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.402 | - | Jun 25, 2025 | Jun 26, 2025 |
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