KLMT Dividend History
NYSEARCA: KLMTInvescoGlobal Large-Stock BlendETFUSD
35.19+0.2371 (+0.68%)
At close: Oct 9, 1:39 PM ET · Delayed 15 min
- Dividend yield
- 1.80%
- Trailing 12-month
- $0.624
- Frequency
- Quarterly
- Last ex-date
- Sep 21, 2026
KLMT distribution summary
Invesco MSCI Global Climate 500 ETF pays a quarterly dividend of $0.139 per share ($0.556 annualized), a 1.58% yield at the current price. It last cut its per-share payment in September 2026, from $0.154 to $0.139. KLMT has 9 recorded dividend payments since 2024, totaling $0.624 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
KLMT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.139 | -9.7% | — |
| Jun 22, 2026 | $0.154 | +26.2% | — |
| Mar 23, 2026 | $0.122 | -41.6% | — |
| Dec 22, 2025 | $0.209 | +74.2% | — |
| Sep 22, 2025 | $0.12 | -22.1% | — |
| Jun 23, 2025 | $0.154 | +27.3% | — |
| Mar 24, 2025 | $0.121 | -12.9% | — |
| Dec 23, 2024 | $0.139 | +67.5% | — |
| Sep 23, 2024 | $0.083 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.415 | 3 | -31.3% |
| 2025 | $0.604 | 4 | +172.1% |
| 2024 | $0.222 | 2 | — |