ILS Dividends
Brookmont Catastrophic Bond ETF
1W: +0.9%
1M: +0.0%
3M: +2.9%
YTD: +1.2%
1Y: +0.7%
$20.24
+0.10 (+0.50%)
Weekly Expected Move ±1.2%
$20
$20
$20
$20
$21
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.4087 | $0.4087 | 808.59% | Quarterly |
| 2026-06-24 | $0.4050 | $0.4050 | 820.90% | Quarterly |
| 2026-03-25 | $0.4020 | $0.4020 | 814.83% | Quarterly |
| 2025-12-24 | $0.4062 | $0.4062 | 605.99% | Quarterly |
| 2025-09-24 | $0.4025 | $0.4025 | 402.27% | Quarterly |