KLMN is Invesco's Invesco MSCI North America Climate ETF (Large Blend). Trading at $31.86. Current dividend yield: 0.87%.
Dividend snapshot
| Annual dividend rate | $0.28 |
| Current yield | 0.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 18 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0693 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.09% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0693 |
| 2026-03-23 | $0.1259 |
| 2025-12-22 | $0.0905 |
| 2025-09-22 | $0.0839 |
| 2025-06-23 | $0.0954 |
| 2025-03-24 | $0.0815 |
About KLMN
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.
Frequently asked
What is KLMN's dividend yield?
KLMN (Invesco MSCI North America Climate ETF) currently has a dividend yield of 0.87%, which works out to about $0.28 in annual dividend payments per share.
When is KLMN's next ex-dividend date?
KLMN's next ex-dividend date is Sep 22, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did KLMN last pay a dividend?
KLMN's most recent dividend payment date was Jun 26, 2026.
How often does KLMN pay dividends?
KLMN pays dividends on a quarterly schedule.
Track KLMN in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.