ILS is Brookmont Capital Management, LLC's Brookmont Catastrophic Bond ETF (Miscellaneous Fixed Income). Trading at $19.78. Current dividend yield: 8.14%.
Dividend snapshot
| Annual dividend rate | $1.62 |
| Current yield | 8.14% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.4023 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.58% |
| Payout ratio | 0% |
| Market cap | $75M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.4020 |
| 2025-12-24 | $0.4060 |
| 2025-09-24 | $0.4030 |
| 2025-06-25 | $0.4020 |
About ILS
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Track ILS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.