Brookmont Catastrophic Bond ETF 每股年股息为 0.00,收益率为 8.0022%。股息每 每季度 支付,最近的除息日为 Jun 24, 2026。
股息收益率
年度股息
除息日
8.0022%
$0.00
Jun 24, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 24, 2026
$0.4053
Jun 24, 2026
Jun 25, 2026
Mar 25, 2026
$0.4023
Mar 25, 2026
Mar 26, 2026
Dec 24, 2025
$0.406
Dec 24, 2025
Dec 26, 2025
Dec 24, 2025
$0.0002
Dec 24, 2025
Dec 26, 2025
Sep 24, 2025
$0.4025
Sep 24, 2025
Sep 25, 2025
Jun 25, 2025
$0.402
Jun 25, 2025
Jun 26, 2025
股息图表
ILS 股息
ILS 股息增长率(同比)
关键数据
前收盘价
$19.9
开盘价
$19.95
当日区间
$19.94 - $19.99
52周范围
$19.64 - $20.63
交易量
17.1K
平均成交量
48.5K
股息收益率
8.00%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.1M
什么是 ILS?
ILS was created on 2025-04-01 by Brookmont. The fund's investment portfolio concentrates primarily on high yield fixed income. ILS is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential.