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ILS moved to the Texas Stock Exchange and still trades.
Brookmont Catastrophic Bond ETF moved its primary listing from NYSE Arca to the Texas Stock Exchange on September 18, 2026, under the same ticker. Our market data provider recorded the move as a delisting and stopped updating the quote, so the price and the figures built on it, such as the yield, are from the last trade it recorded.
Last paid on Sep 24, 2026. The next dividend has not been declared yet. This is normal between quarterly payments.
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Open Payment History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
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Open Yield History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
Estimates only: assumes you hold the shares through the relevant record date and that the announced per-share rate is paid as declared. Not investment advice.
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