# Invesco MSCI North America Climate ETF (KLMN) — Dividends

KLMN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/klmn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.36 |
| Forward yield | 1.14% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.08 |
| Jun 22, 2026 | Jun 26, 2026 | $0.07 |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Sep 22, 2025 | Sep 26, 2025 | $0.08 |
| Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| 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 1.14% at the last price of $31.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).