Annual Dividend (TTM)
$0.3621
Quarterly
Invesco MSCI North America Climate ETF
KLMNNYSEARCAInvescoEquity
$31.35Today:- (-)1Y +16.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.09%
- Dividend yield
- 1.14%
- Holdings
- 277
- 52-week range
- $25.96$32.07
- Volume (live)
- -
- Avg. volume (3M)
- 1.09K
KLMN ETF Dividends: Invesco MSCI North America Climate ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from KLMN dividends in the Dividend Calculator
Dividend Yield
1.14%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+38.87%
Year-over-year change
Invesco MSCI North America Climate ETF (KLMN) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0763
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+38.87%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3513
10-Year Average$0.3513
First PaymentMar 24, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Invesco MSCI North America Climate ETF (KLMN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.0763 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | $0.0693 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.1260 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | $0.0905 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | $0.0839 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | $0.0954 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | $0.0815 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI North America Climate ETF Dividends
What is the dividend yield for KLMN?
KLMN has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does KLMN pay dividends?
KLMN pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KLMN?
The most recent ex-dividend date for KLMN was September 21, 2026. See the full history in the payment table below.
Has KLMN increased its dividend?
Review the growth metrics section to analyze KLMN's dividend growth trends and historical payout patterns.
How much dividend does KLMN pay annually?
KLMN paid $0.36 per share in distributions over the trailing 12 months (through Sep 21, 2026).