ILS Dividend Information

Brookmont Catastrophic Bond ETF (ILS)'s next ex-dividend date is projected to be between 23-Dec and 24-Dec-2026, with a projected dividend of $0.4062 per share.

About ILS's dividend:

• Most recent dividend: $0.4087 per share, ex-dividend 23-Sep-2026, paid 1-Jan-0001
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.6225 per share (4 payments)
• Forward dividend yield: 8.0%
• Trailing 12-month dividend yield: 8.0%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 1

The tables below list 6 ILS dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.