Invesco MSCI Global Climate 500 ETF dividends & splits
$34.87−1.06%
Close Sep 28, 2026 · split-adjustedYield1.60%Annualised from the latest payment
Latest dividend$0.1394Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.60+171.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1394 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1537 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1224 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2088 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1195 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1535 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1214 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1391 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0833 | Regular |
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