Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) Dividend Yield, History & Forecast

Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.14% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $2.43B. Review KLMN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KLMN fund composition

KLMN holds 272 positions, with 35.6% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $2.47B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.32%
NVDANVIDIA Corp7.22%
MSFTMicrosoft Corp5.41%
AMZNAmazon.com Inc3.51%
GOOGLAlphabet Inc2.97%
AVGOBroadcom Inc2.21%
METAMeta Platforms Inc1.98%
GOOGAlphabet Inc1.81%
TSLATesla Inc1.65%
MUMicron Technology Inc1.53%

Frequently Asked Questions about Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN)

What is Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF's dividend yield?
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) pays a current trailing twelve-month dividend yield of 1.14%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF invest in?
KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales,...