ILS ETF

ILS ETF
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ILS last paid $0.41 per share, with an ex-dividend date of Jun 24, 2026. ILS is Brookmont Catastrophic Bond ETF.

Dividend Yield
8.00%
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 25, 2026$0.41Dividend
Mar 25, 2026Mar 26, 2026$0.40Dividend
Dec 24, 2025Dec 26, 2025$0.41Dividend
Sep 24, 2025Sep 25, 2025$0.40Dividend
Jun 25, 2025Jun 26, 2025$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.81
20253$1.21

ILS ETF Dividends

ILS dividends yield 8.00%, paid on a quarterly basis. The most recent distribution was $0.4053 on 2026-06-24.

ILS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

ILS total return includes reinvested dividends. ILS high-yield alternatives are available in the ETF Screener.

Compare ILS

ILS vs SPYILS vs QQQILS vs VOOILS vs VTIILS vs IVVILS vs SCHDILS vs VYMILS vs VXUS

ILS ETF Dividend Information

Annual Dividend: $1.62 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4053
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

ILS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.4053Dividend
2026-03-25$0.4023Dividend
2025-12-24$0.4062Dividend
2025-09-24$0.4025Dividend
2025-06-25$0.4020Dividend

Dividend Trend

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