KLMT is Invesco's Invesco MSCI Global Climate 500 ETF (Financial Services). Trading at $35.51. Current dividend yield: 1.73%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 1.73% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1537 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $1.49B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1537 |
| 2026-03-23 | $0.1224 |
| 2025-12-22 | $0.2088 |
| 2025-09-22 | $0.1195 |
| 2025-06-23 | $0.1535 |
| 2025-03-24 | $0.1214 |
| 2024-12-23 | $0.1391 |
| 2024-09-23 | $0.0833 |
About KLMT
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside KLMT. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is KLMT's dividend yield?
KLMT (Invesco MSCI Global Climate 500 ETF) currently has a dividend yield of 1.73%, which works out to about $0.61 in annual dividend payments per share.
When is KLMT's next ex-dividend date?
KLMT's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did KLMT last pay a dividend?
KLMT's most recent dividend payment date was Jun 26, 2026.
How often does KLMT pay dividends?
KLMT pays dividends on a quarterly schedule.
Track KLMT in DiviDrip
Add KLMT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search KLMT and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.