Invesco MSCI North America Climate ETF (KLMN) Dividend History
KLMN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
KLMN dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $3,120
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
KLMN distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
KLMN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2710 | — | — | 3 |
| 2025partial | $0.3510 | — | 1.25% | 4 |
Full history in the distribution table below.
KLMN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.60 | 1.31% | $0.36 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KLMN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KLMN | Invesco MSCI North America Climate ETF | 1.18% | 0.09% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| IYY | iShares Dow Jones U.S. ETF | 0.86% | 0.20% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
KLMN distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0760 | +10.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0690 | −45.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1260 | +38.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0910 | +8.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0840 | −11.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0950 | +17.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0810 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KLMN dividend overview
Invesco MSCI North America Climate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.16% at the latest close of $31.20.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KLMN chart, KLMN performance, KLMN holdings, KLMN valuation, KLMN overview.
KLMN dividends FAQ
Does KLMN pay a dividend?
Yes. KLMN pays quarterly distributions and has paid them since 2025. The most recent was $0.0760 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the KLMN dividend yield?
KLMN paid $0.36 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $31.20.
When is the next KLMN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does KLMN pay dividends?
KLMN pays distributions quarterly, 4 times a year.
How much income does 100 shares of KLMN pay?
100 shares of KLMN would have paid about $36 over the past 12 months, before tax.