KLMT is Invesco's Invesco MSCI Global Climate 500 ETF (Global Large-Stock Blend). Trading at $33.96. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 1.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1224 |
| 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 |
|---|---|
| 2026-03-23 | $0.1220 |
| 2025-12-22 | $0.2090 |
| 2025-09-22 | $0.1200 |
| 2025-06-23 | $0.1540 |
| 2025-03-24 | $0.1210 |
| 2024-12-23 | $0.1390 |
| 2024-09-23 | $0.0830 |
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.
Track KLMT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.