Brookmont Catastrophic Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
$19.97
开盘价
$19.98
当日区间
$19.98 - $20.03
52周范围
$19.68 - $22.76
交易量
7.0K
平均成交量
29.0K
每股收益(TTM)
--
股息收益率
--
市值
$35.9M
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.