IOO vs KLMT
iShares Global 100 ETF compared with Invesco MSCI Global Climate 500 ETF on yield, payout growth, payment schedule, cost and risk.
IOO
iShares Global 100 ETF
TTM yield · Semi-annual
KLMT
Invesco MSCI Global Climate 500 ETF
TTM yield · Quarterly
Quick take
- KLMT yields more today: 1.73% vs 0.99% (forward).
- IOO pays twice a year; KLMT pays every quarter.
- Over the last year IOO delivered the higher total return: +27.4% vs +22.7% (price change plus payouts).
- KLMT is cheaper to own: 0.10% vs 0.40% expense ratio.
- KLMT has the steadier distribution: consistency 75/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IOO | KLMT |
|---|---|---|
| Share price | $145.04 | $35.51 |
| TTM yield | 0.81% | 1.70% |
| Forward yield | 0.99% | 1.73% |
| Annual payout per share | $1.442 | $0.616 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.40% | 0.10% |
| 1-year payout growth | +1.6% | — |
| 5-year payout CAGR | +2.0% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 65/100 | 75/100 |
| 1-year total return | +27.4% | +22.7% |
| 1-year price return | +26.4% | +20.6% |
| Size (market cap / AUM) | 9.2B | 1.6B |
| Years paying | 25.7 | 2.0 |
| Sector / category | Global Large-Stock Blend | Global Large-Stock Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IOO | KLMT | |
|---|---|---|
| Shares | 68.9 | 281.6 |
| Income per year | $99 | $173 |
| Income per month (avg) | $8 | $14 |
At forward yields, before taxes. Model IOO · Model KLMT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IOO Dec 14, 2026 | Dec 28, 2026 | $0.721 | Est. |
| IOO Jun 14, 2027 | Jun 28, 2027 | $0.721 | Est. |
| KLMT Sep 21, 2026 | Oct 5, 2026 | $0.154 | Est. |
| KLMT Dec 21, 2026 | Jan 4, 2027 | $0.154 | Est. |
| KLMT Mar 22, 2027 | Apr 5, 2027 | $0.154 | Est. |
Annual payouts per share
IOOKLMT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IOO or KLMT?
KLMT currently has the higher trailing yield: IOO yields 0.81% and KLMT yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do IOO and KLMT pay?
IOO pays twice a year and KLMT pays every quarter. IOO's next ex-date is Dec 14, 2026 and KLMT's is Sep 21, 2026.
Is IOO or KLMT better for income?
It depends on what you are optimising for. IOO and KLMT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.