ILS Distribution History & Yield
Brookmont Catastrophic Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.405 | $40.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.405 | $40.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.405 | $40.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.405 | $40.50 | Estimated |
Estimated dates and amounts are projected from ILS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.62 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much ILS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 741 | $15,015 | $1,200 |
| $500 / month | 3,704 | $75,074 | $6,000 |
| $1,000 / month | 7,408 | $150,148 | $12,000 |
Based on the forward yield of 7.99%. $10,000 in ILS would currently pay about $799 a year ($67 a month on average). Model reinvestment and growth →
ILS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.405 | +0.7% |
| Mar 25, 2026 | — | $0.402 | -1.0% |
| Dec 24, 2025 | — | $0.406 | +0.7% |
| Sep 24, 2025 | — | $0.403 | +0.2% |
| Jun 25, 2025 | — | $0.402 | — |
Payout risk check
ILS's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +0.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Brookmont Catastrophic Bond ETF
Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Fund family: Brookmont Capital Management, LLC. Category: Miscellaneous Fixed Income. First distribution on our records: Jun 25, 2025. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ILS distribution FAQ
When is ILS's next ex-distribution date?
ILS's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.405 per share, expected on Oct 7, 2026.
How often does ILS pay distributions?
ILS pays distributions every quarter, 4 times a year. The most recent payment was $0.405 per share with an ex-date of Jun 24, 2026.
What is ILS's distribution yield?
ILS's trailing 12-month distribution yield is 7.97%, based on $1.616 per share paid over the last year and a share price of $20.27. The forward yield, using the indicated annual rate of $1.62 per share, is 7.99%.
How much does ILS pay per share?
ILS pays about $0.405 per share each quarter, which works out to roughly $1.62 per share a year. 100 shares would collect about $162.00 a year.
Has ILS grown or cut its distribution?
As a fund, ILS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ILS do I need to earn $100 a month?
At the current forward yield of 7.99%, you would need about 741 shares of ILS (roughly $15,015 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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