Brookmont Catastrophic Bond ETF (ILS) Dividend History
ILS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 8.00%trailing 12-month yield
- $1.62paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
ILS dividend income calculator
- Income a year
- $162
- Each payment
- $41
- Value of the shares
- $2,028
- Yield
- 8.00%
At the latest close; trailing 12-month distributions of $1.62 per share, before tax.
ILS distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ILS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.22 | — | — | 3 |
| 2025partial | $1.21 | — | 6.06% | 3 |
Full history in the distribution table below.
ILS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.23 | 8.02% | $1.62 | 8.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILS | Brookmont Catastrophic Bond ETF | 8.32% | 1.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ILS distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.4090 | +1.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.4050 | +0.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.4020 | −1.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.4060 | +0.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.4030 | +0.2% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.4020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILS dividend overview
Brookmont Catastrophic Bond ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.62 per share, a yield of 8.00% at the latest close of $20.28.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ILS chart, ILS performance, ILS overview.
ILS dividends FAQ
Does ILS pay a dividend?
Yes. ILS pays quarterly distributions and has paid them since 2025. The most recent was $0.4090 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the ILS dividend yield?
ILS paid $1.62 per share over the past 12 months, a trailing yield of 8.00% at the latest close of $20.28.
When is the next ILS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ILS pay dividends?
ILS pays distributions quarterly, 4 times a year.
How much income does 100 shares of ILS pay?
100 shares of ILS would have paid about $162 over the past 12 months, before tax.