AMEX : ILS

Brookmont Catastrophic Bond ETF — Dividend History

$19.85 USD

$0.04 (0.2%)

Volume
16.14K
Average Volume
43.58K
Market Capitalization
$12.84M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.63
Year Low
$19.64
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.405

Per Share
Last Ex-Dividend Date

2026-06-24

Declaration Date

N/A

Payable Date

2026-06-25

ILS Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-24 Quarterly 0.405 2026-06-24 2026-06-25
2026-03-25 Quarterly 0.402 2026-03-25 2026-03-26
2025-12-24 Quarterly 0.406 2025-12-24 2025-12-26
2025-09-24 Quarterly 0.40254 2025-09-24 2025-09-25
2025-06-25 Quarterly 0.402 2025-06-25 2025-06-26