Invesco MSCI Global Climate 500 ETF (KLMT) Dividend Yield, History & Forecast

Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.83% ($0.62 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 $1.56B. Review KLMT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

KLMT fund composition

KLMT holds 500 positions, with 24.5% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.55B.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.06%
NVDANVIDIA Corp4.72%
MSFTMicrosoft Corp3.70%
AMZNAmazon.com Inc2.32%
GOOGLAlphabet Inc1.81%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.80%
AVGOBroadcom Inc1.47%
METAMeta Platforms Inc1.36%
LLYEli Lilly & Co1.15%
TSLATesla Inc1.13%

Sector allocation

Technology34.3%Financial Services16.3%Industrials9.6%Communication Services8.7%Healthcare8.4%Consumer Cyclical8.0%Consumer Defensive4.6%Energy3.5%Other6.7%

Frequently Asked Questions about Invesco MSCI Global Climate 500 ETF (KLMT)

What is Invesco MSCI Global Climate 500 ETF's dividend yield?
Invesco MSCI Global Climate 500 ETF (KLMT) pays a current trailing twelve-month dividend yield of 1.83%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Invesco MSCI Global Climate 500 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 MSCI Global Climate 500 ETF invest in?
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent...