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ILS ETF — Brookmont Catastrophic Bond ETF
Brookmont Catastrophic Bond ETF (ILS)
Updated October 16, 2026.
Verdict as of October 16, 2026
ILS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 8.07%. The latest total cash payment per current share, $0.4087 with an ex-date of September 23, 2026, was 0.9% higher than the previous $0.405. These payments are unclassified; this does not establish a base-dividend change.
Sources: Brookmont Capital Management, LLC, Section 19a-1 notices, scoring methodology.
ILS is an ETF. its distribution rate is 8.07%, its trailing-12-month yield is 8.00%, its expense ratio is 1.58%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 13.8% over the past 1.5 years, 24.5 points behind SPY at 38.3%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (8.07%) uses calculation basis unavailable. Trailing-12-month yield (8.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.40873. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-23 | $0.40873 | 0.9% Unclassified cash |
| 2026-06-24 | $0.405 | 0.7% Unclassified cash |
| 2026-03-25 | $0.40229 | -1.0% Unclassified cash |
| 2025-12-24 | $0.40623 | 0.9% Unclassified cash |
| 2025-09-24 | $0.40254 | 0.1% Unclassified cash |
| 2025-06-25 | $0.402 | — |
| 2025 total (partial launch year) | $1.21077 | — |
| 2026 YTD total | $1.21602 | — |
ILS holdings and sector exposure
Holdings are not available for this snapshot.
ILS performance versus SPY
Price and return data through 2026-10-16.
Total return is 13.8% over the past 1.5 years, 24.5 points behind SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 9.0%. Its deepest 1-year drawdown was 0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.4% | — |
| 3M | 4.6% | — |
| 6M | 6.6% | — |
| YTD | 7.8% | — |
| 1Y | 9.0% | — |
| Since inception (1.5 years) | 13.8% | 8.80% |
ILS key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Brookmont Capital Management, LLC
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/31/2025
- Expense ratio
- 1.58%
- Distribution rate
- 8.07%
- Distribution frequency
- Quarterly
- Trailing yield
- 8.00%
- Last close
- $20.27 (as of 2026-10-16)
- AUM
- $120,028,274
- Average volume
- 75992.0
- Dividend
- $0.40873
- Ex-dividend date
- 09/23/2026
- Payment date
- 09/24/2026
How Dividend Vision calculates yield and returns
Distribution rate (8.07%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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.
More on ILS
Frequently asked questions
Does ILS pay monthly?
No. ILS currently pays quarterly, not monthly.
What is ILS's expense ratio?
ILS's expense ratio is 1.58%.
What is ILS's dividend yield?
ILS's distribution rate is 8.07%, paid quarterly, with a 1.58% expense ratio — calculation basis unavailable.
When does ILS pay a dividend?
ILS pays quarterly. The dividend amount is $0.40873. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.
How has ILS performed?
Total return is 13.8% over the past 1.5 years, 24.5 points behind SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 9.0%. Its deepest 1-year drawdown was 0.6%.
Is ILS a good investment?
ILS's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 8.07% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Brookmont Capital Management, LLC.
Tickers
Holdings as-of date unavailable.
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