ILS ETF — Brookmont Catastrophic Bond ETF

Brookmont Catastrophic Bond ETF (ILS)

ILS is an ETF. As of August 19, 2026, its distribution rate is 8.09%, its trailing-12-month yield is 8.07%, its expense ratio is 1.58%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 10.2% over the past 1.4 years, 28.5 points behind SPY at 38.7%.

At the current 8.09% distribution rate, a $10,000 investment would generate approximately $809 per year, or $67.42 per month on an equivalent basis. Actual quarterly payments vary.

Brookmont Catastrophic Bond ETF is an ETF that invests at least 80% of its net assets in catastrophe bonds—structured securities through which insurers and reinsurers transfer risks from severe events and natural disasters to capital market investors. The fund distributes quarterly and carries a current distribution rate in the high single digits, with an expense ratio of 1.58%. It may appeal to fixed-income investors seeking higher yield exposure to insurance-linked securities, though catastrophe bonds carry distinct event and credit risks.

ILS performance versus SPY

Data as of August 19, 2026.

Fund total return is 10.2% over the past 1.4 years, 28.5 points behind SPY at 38.7%. Its deepest 1-year drawdown was 0.6%.

ILS key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Brookmont Capital Management, LLC

Asset type

ETF

Asset class

Fixed Income

Inception date

03/31/2025

Expense ratio

1.58%

Distribution rate

8.09%

Distribution frequency

Quarterly

Trailing yield

8.07%

Last close

$20.03

AUM

$86,028,031

Average volume

25103.0

Last dividend

$0.4050

Ex-dividend date

06/24/2026

Payment date

06/25/2026

How Dividend Vision calculates yield and returns

Distribution rate (8.09%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.07%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Brookmont Capital Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ILS risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.6%.

Who may consider ILS — and who may not

It is a weaker fit for investors who need monthly cash flow (ILS pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Brookmont Capital Management, LLC.