20.21
Brookmont Catastrophic Bond Etf Stock (ILS) Dividend Overview
- Brookmont Catastrophic Bond Etf (ILS) currently pays a dividend of $0.4087 per share with annual dividend yield of 8.09% and price-to-earnings ratio of -.
- Brookmont Catastrophic Bond Etf (ILS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Brookmont Catastrophic Bond Etf (ILS) most recent ex-dividend date occurred on September 23, 2026 with dividend payment of $0.4087 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned ILS stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$1.6349
Dividend Yield
8.09%
P/E Ratio
-
Brookmont Catastrophic Bond Etf Stock (ILS) Dividend History
Table below shows the detailed dividend history of Brookmont Catastrophic Bond Etf Stock (ILS). In 2026, the first Brookmont Catastrophic Bond Etf’s dividend date was on March 25, 2026 with a dividend of $0.4023 per share, representing a -0.96% decrease from $0.4062 per share on December 24, 2025. This decline in ILS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/23/2026 | CD | $0.4087 | 09/22/2026 | 09/23/2026 | 09/30/2026 |
| 06/24/2026 | CD | $0.4053 | 06/23/2026 | 06/24/2026 | 06/25/2026 |
| 03/25/2026 | CD | $0.4023 | 03/24/2026 | 03/25/2026 | 03/26/2026 |
| 12/24/2025 | CD | $0.4062 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 09/24/2025 | CD | $0.4025 | 09/23/2025 | 09/24/2025 | 09/25/2025 |
| 06/25/2025 | CD | $0.402 | 06/24/2025 | 06/25/2025 | 06/26/2025 |
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