Invesco MSCI North America Climate ETF (KLMN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 1.13%
Invesco MSCI North America Climate ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, it paid $0.36 per share, a yield of about 1.14% at a share price of $31.80.
The history shown is short. It starts in March 2025 and lists seven distributions. Ex-dates fall in the second half of March, June, September and December, with payment four days later. The four distributions with ex-dates in 2025 ranged from $0.08 to $0.10 and added up to $0.35. The source shows no growth streak, as there is only one complete calendar year in the table.
In 2026, the amounts have moved around more. The March distribution of $0.13 was the largest in the table, and the June one of $0.07 the smallest, before $0.08 in September. Three distributions this year have added up to $0.28. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.08 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.07 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.08 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.08 |
Frequently asked questions
Does Invesco MSCI North America Climate ETF (KLMN) pay a distribution?
Yes. Invesco MSCI North America Climate ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is KLMN's distribution yield?
Invesco MSCI North America Climate ETF paid $0.36 per share over the trailing twelve months, a yield of 1.13% at the last price of $31.95. Click here to learn more
When is KLMN's most recent ex-distribution date?
Invesco MSCI North America Climate ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.