# Invesco MSCI Global Climate 500 ETF (KLMT) — Dividends

KLMT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.62 |
| Forward yield | 1.79% |
| Growth streak | — |

Invesco MSCI Global Climate 500 ETF pays quarterly distributions. Its most recent distribution was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a [yield](/instructions/learning/dividend-yield) of 1.77% at a share price of $35.37.

The history shown is short. It lists nine payments, starting with $0.08 in September 2024 and $0.14 in December 2024. The source shows no growth streak. 2025 is the only complete calendar year in the table. Its four distributions ranged from $0.12 to $0.21 and added up to $0.60. The December 2025 payment of $0.21 was the largest listed.

In 2026, three payments so far, $0.12, $0.15 and $0.14, have added up to $0.41, compared with $0.39 for the same three quarters of 2025. Ex-dates fall on a Monday in the second half of the quarter's last month, and payment has followed four days later each time. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid later that week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.15 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Sep 23, 2024 | Sep 27, 2024 | $0.08 |

## Frequently Asked Questions

### Does Invesco MSCI Global Climate 500 ETF (KLMT) pay a distribution?

Yes. Invesco MSCI Global Climate 500 ETF pays a quarterly distribution; the most recent payment was $0.14 per share.

### What is KLMT's distribution yield?

Invesco MSCI Global Climate 500 ETF paid $0.62 per share over the trailing twelve months, a yield of 1.79% at the last price of $34.89. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is KLMT's most recent ex-distribution date?

Invesco MSCI Global Climate 500 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).