ILS Ex Dividend Date

ILS Ex Dividend Date shows the ex-dividend date of Brookmont Catastrophic Bond ETF along with dividend yield, payout ratio, and dividend history for ILS.

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Last update date: July 24, 2026

When is the ILS Ex Dividend Date?

The ILS Ex Dividend Date is on June 24, 2026.

Company	Brookmont Catastrophic Bond ETF
Stock Symbol	ILS - AMEX
ILS Stock Price	$19.85
ILS Ex-Dividend Date	June 24, 2026
ILS Dividend Record Date	June 24, 2026
ILS Dividend Declaration Date
ILS Dividend Payout Date	June 25, 2026
ILS Dividend Period	Quarterly
ILS Dividend Payout	$0.41 Per Share
ILS Annual Dividend	$1.62 Per Share
ILS Dividend Payout Ratio	%
ILS Dividend Yield	8.14%

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ILS Dividend History

ILS Ex Dividend Date	Payout Date	Period	Dividend
06/24/2026	06/25/2026	Quarterly	$0.40500
03/25/2026	03/26/2026	Quarterly	$0.40200
12/24/2025	12/26/2025	Quarterly	$0.40600
09/24/2025	09/25/2025	Quarterly	$0.40300
06/25/2025	06/26/2025	None	$0.40200