Annual Dividend (TTM)
$0.6040
Quarterly
Dividend Yield
1.90%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
172.07%
1 consecutive years

Invesco MSCI Global Climate 500 ETF (KLMT) 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$0.1210
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

Consecutive Years1 years
TTM Growth (YoY)172.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4130
10-Year Average$0.4130
First PaymentSep 23, 2024

Invesco MSCI Global Climate 500 ETF (KLMT) 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 Global Climate 500 ETF (KLMT) 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-$0.1210Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025-$0.2090Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025-$0.1200Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1540Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.1210Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024-$0.1390Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.0830Quarterly