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 8.12% ($1.62 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $13M.

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ILS fund composition

It charges an expense ratio of 1.58%, and manages $16.1M.

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 8.12%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Brookmont Catastrophic Bond ETF pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 25, 2026.
Is Brookmont Catastrophic Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Brookmont Catastrophic Bond ETF in?
Brookmont Catastrophic Bond ETF (ILS) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.