Brookmont Catastrophic Bond ETF
ILS
Price:
$20.305
Market Cap:
$0
ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well ...[Read more]
Industry
Asset Management
IPO Date
2025-04-01
Stock Exchange
AMEX
Ticker
ILS
ILS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Brookmont Catastrophic Bond ETF (ILS) has a track record worth reviewing. Looking at dividend history for ILS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
3.96%
Annual Dividend
$0.40
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.40254 | $0.40254 | 2025-09-25 | |
| 2025-06-25 | $0.402 | $0.402 |
Brookmont Catastrophic Bond ETF (ILS) Dividend History Chart
The table below shows Brookmont Catastrophic Bond ETF (ILS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Brookmont Catastrophic Bond ETF (ILS) Dividend Growth
Brookmont Catastrophic Bond ETF (ILS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ILS’s dividend yield?
What is the difference between regular and special dividends?
Has ILS increased its dividends over time?
Why might dividend history data be delayed?
How often does ILS pay dividends?
What factors impact ILS's dividend payments?
Can dividends change over time?
What is ILS’s next dividend date?