Annual Dividend (TTM)
$0.3510
Quarterly
Dividend Yield
1.26%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.0810
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3510
10-Year Average$0.3510
First PaymentMar 24, 2025

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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Invesco MSCI North America Climate ETF (KLMN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0810Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025-$0.0910Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025-$0.0840Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0950Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025-$0.0810Quarterly