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 1.73% ($0.60 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.58B. 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 24.8% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $1.59B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp5.05%
AAPLApple Inc4.65%
MSFTMicrosoft Corp3.44%
AMZNAmazon.com Inc2.40%
GOOGLAlphabet Inc2.12%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.86%
AVGOBroadcom Inc1.61%
GOOGAlphabet Inc1.30%
METAMeta Platforms Inc1.28%
MUMicron Technology Inc1.07%

Sector allocation

Technology32.4%Financial Services16.9%Industrials9.9%Consumer Cyclical8.6%Healthcare8.5%Communication Services8.5%Consumer Defensive4.7%Energy3.5%Other7.1%

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 1.73%, which works out to $0.60 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...