Invesco MSCI Global Climate 500 ETF (KLMT)
$34.97
At close0.00 (0.00%)
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Invesco MSCI Global Climate 500 ETFKLMT
Not reported.
Company facts
ListedJun 26, 2024
ExchangeAMEX
CountryUnited States
ISINUS46138G4331
Market cap$1.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.72%
Beta1.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.61
per share
Dividend yield
1.72%
Schedule
Quarterly
4 payments a year
Last raised to $0.154 from $0.122 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.154 | raised from $0.122 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.122 | cut from $0.209 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.209 | raised from $0.12 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.12 | cut from $0.154 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.154 | raised from $0.121 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.121 | cut from $0.1391 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.1391 | raised from $0.083 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.083 |
No ownership filings on record for this listing.
Not reported.