Invesco MSCI Global Climate 500 ETF (KLMT) Dividend History
KLMT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.82%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
KLMT dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $3,438
- Yield
- 1.82%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
KLMT distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
KLMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4150 | — | — | 3 |
| 2025 | $0.6040 | +172.1% | 1.95% | 4 |
| 2024partial | $0.2220 | — | 0.85% | 2 |
Full history in the distribution table below.
KLMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.68 | 2.03% | $0.62 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KLMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
KLMT distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1390 | −9.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1540 | +26.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1220 | −41.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2090 | +74.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1200 | −22.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1540 | +27.3% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1210 | −12.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1390 | +67.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KLMT dividend overview
Invesco MSCI Global Climate 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 1.82% at the latest close of $34.38. In 2025 it paid $0.6040 per share, up 172.1% from 2024.
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: KLMT chart, KLMT performance, KLMT holdings, KLMT valuation, KLMT overview.
KLMT dividends FAQ
Does KLMT pay a dividend?
Yes. KLMT pays quarterly distributions and has paid them since 2024. The most recent was $0.1390 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the KLMT dividend yield?
KLMT paid $0.62 per share over the past 12 months, a trailing yield of 1.82% at the latest close of $34.38.
When is the next KLMT 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 KLMT pay dividends?
KLMT pays distributions quarterly, 4 times a year.
How much did KLMT pay in dividends in 2025?
KLMT paid $0.6040 per share in 4 distributions in 2025.
How much income does 100 shares of KLMT pay?
100 shares of KLMT would have paid about $62 over the past 12 months, before tax.