Brookmont Catastrophic Bond ETF (ILS) Dividend Yield, History & Forecast

Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.03% ($2.03 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $13M. Review ILS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILS fund composition

It charges an expense ratio of 2.65%, and manages $126.3M.

ILS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Brookmont Catastrophic Bond ETF (ILS)

What is Brookmont Catastrophic Bond ETF's dividend yield?
Brookmont Catastrophic Bond ETF (ILS) pays a current trailing twelve-month dividend yield of 10.03%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does Brookmont Catastrophic Bond ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Brookmont Catastrophic Bond ETF invest in?
ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The...