ILS Dividend Calculator
Brookmont Catastrophic Bond ETF (ILS) currently yields 8.22% and paid $1.62 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$19.67
Dividend Yield
8.22%
12-Mo Dividend / Share
$1.62
5-Yr Div Growth / Yr
+302.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ILS
Portfolio Value
$7,947,355,835
Year 10
Monthly Dividends
$298,074,322
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ILS
Projected Income from ILS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,315 | $110 | 880.3 | $17,315 |
| 2 | $22,000 | $6,357 | $530 | 1082.0 | $66,288 |
| 3 | $28,000 | $29,097 | $2,425 | 1265.9 | $241,563 |
| 4 | $34,000 | $134,081 | $11,173 | 1501.6 | $892,476 |
| 5 | $40,000 | $635,826 | $52,985 | 1848.3 | $3,421,622 |
| 6 | $46,000 | $3,141,952 | $261,829 | 2394.2 | $13,805,277 |
| 7 | $52,000 | $16,358,620 | $1,363,218 | 3305.4 | $59,363,915 |
| 8 | $58,000 | $90,802,000 | $7,566,833 | 4928.7 | $275,708,787 |
| 9 | $64,000 | $544,415,247 | $45,367,937 | 8053.4 | $1,403,171,406 |
| 10 | $70,000 | $3,576,891,858 | $298,074,322 | 14644.4 | $7,947,355,835 |
ILS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-25 | $0.41 |
| 2026-03-25 | 2026-03-26 | $0.40 |
| 2025-12-24 | 2025-12-26 | $0.41 |
| 2025-09-24 | 2025-09-25 | $0.40 |
| 2025-06-25 | 2025-06-26 | $0.40 |
ILS Dividend FAQ
How much does ILS pay in dividends per share?
Brookmont Catastrophic Bond ETF paid $1.62 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ILS pay dividends?
ILS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ILS's dividend yield?
At the last close of $19.67, ILS yields approximately 8.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ILS's dividend growth rate?
ILS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +302.1%.
How much ILS do I need for $100 a month in dividends?
At the trailing payout of $1.62 per share per year, roughly 743 shares — about $14,614.81 at the current price. Use the calculator above to model your own target.
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