NYSE Arca · KLMN
Invesco MSCI North America Climate ETF dividends & splits
$31.43−0.92%
Close Sep 28, 2026 · split-adjustedYield0.97%Annualised from the latest payment
Latest dividend$0.0763Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.35
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0763 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0693 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1259 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0905 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0839 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0954 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0815 | Regular |
Stock splits
Jul 15, 2020 · 1-for-60 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology