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ILS DRIP Calculator & Dividend Yield 2026
8.01% YieldFinancial ServicesBrookmont Catastrophic Bond ETF · AMEX
Price: $20.25 · Annual div: $1.62/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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ILS Dividend Yield
ILS (Brookmont Catastrophic Bond ETF) has a dividend yield of 8.01%, based on an annual dividend of $1.62 per share and a price of $20.25. Over the last 12 months it paid $1.62 per share — a trailing yield of 8.01%. Dividends are paid quarterly.
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🎯 When ILS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ILS Dividend History — Last 6 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-24 | $0.4090 | 9.98% | $20.28 |
| 2026-06-25 | — | $0.4053 | 8.11% | $19.92 |
| 2026-03-25 | 2026-03-26 | $0.4020 | 8.01% | $20.13 |
| 2025-12-24 | 2025-12-26 | $0.4060 | 5.95% | $20.33 |
| 2025-09-24 | 2025-09-25 | $0.4025 | 3.99% | $20.14 |
| 2025-06-25 | 2025-06-26 | $0.4020 | 2.00% | $20.07 |
About Brookmont Catastrophic Bond ETF (ILS) — Dividend Analysis 2026
ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ILS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ILS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.01% | 5.21% | $801 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.81% | 4.01% | $681 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.41% | 3.61% | $641 / yr |
| 🇬🇧 UK ISA | 0% | 8.01% | 5.21% | $801 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.31% | 4.51% | $731 / yr |
| 🇨🇦 TFSA | 0% | 8.01% | 5.21% | $801 / yr |
| 🇨🇦 CA Taxable | 25% | 6.01% | 3.21% | $601 / yr |
| 🇦🇺 Super (pension) | 15% | 6.81% | 4.01% | $681 / yr |
| 🇦🇺 AU Taxable | 30% | 5.61% | 2.81% | $561 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.90% | 3.10% | $590 / yr |
| 🇫🇷 FR Taxable | 30% | 5.61% | 2.81% | $561 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ILS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.62/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ILS Dividend Payment Schedule
ILS pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 ILS vs Financial Services Benchmarks
How ILS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ILS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ILS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ILS with peers: ILS vs ACTV · ILS vs HEAT · ILS vs KNRG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ILS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Brookmont Catastrophic Bond ETF (ILS) is currently trading at $20.25, trading near its 52-week high. The current dividend yield is 8.01% based on an annual payout of $1.62 per share.
ILS (Brookmont Catastrophic Bond ETF) — 8.01% Dividend Yield Analysis
Brookmont Catastrophic Bond ETF (ILS) is a financial services stock currently trading at $20.25 with a dividend yield of 8.01%. It pays an annual dividend of $1.62 per share.
- Above-average yield (8.01%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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