Annual Dividend (TTM)
$0.6243
Quarterly
Invesco MSCI Global Climate 500 ETF
KLMTNYSEARCAInvescoEquity
$34.56Today:- (-)1Y +14.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.10%
- Dividend yield
- 1.79%
- Holdings
- 516
- 52-week range
- $29.23$35.66
- Volume (live)
- -
- Avg. volume (3M)
- 373
KLMT ETF Dividends: Invesco MSCI Global Climate 500 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 KLMT dividends in the Dividend Calculator
Dividend Yield
1.79%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+17.04%
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$0.1394
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
Consecutive Years1 years
TTM Growth (YoY)+17.04%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4127
10-Year Average$0.4127
First PaymentSep 23, 2024
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | - | $0.1394 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | - | $0.1537 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | $0.1224 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | $0.2088 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | $0.1195 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | $0.1535 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | $0.1214 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | - | $0.1390 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Sep 20, 2024 | $0.0833 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI Global Climate 500 ETF Dividends
What is the dividend yield for KLMT?
KLMT has a dividend yield of 1.79%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does KLMT pay dividends?
KLMT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for KLMT?
The most recent ex-dividend date for KLMT was September 21, 2026. See the full history in the payment table below.
Has KLMT increased its dividend?
KLMT has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.
How much dividend does KLMT pay annually?
KLMT paid $0.62 per share in distributions over the trailing 12 months (through Sep 21, 2026).