KLMT vs URTH
Invesco MSCI Global Climate 500 ETF compared with iShares MSCI World ETF on yield, payout growth, payment schedule, cost and risk.
KLMT
Invesco MSCI Global Climate 500 ETF
TTM yield · Quarterly
URTH
iShares MSCI World ETF
TTM yield · Semi-annual
Quick take
- KLMT yields more today: 1.73% vs 1.28% (forward).
- KLMT pays every quarter; URTH pays twice a year.
- Over the last year KLMT delivered the higher total return: +22.7% vs +20.9% (price change plus payouts).
- KLMT is cheaper to own: 0.10% vs 0.24% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | KLMT | URTH |
|---|---|---|
| Share price | $35.51 | $209.82 |
| TTM yield | 1.70% | 1.35% |
| Forward yield | 1.73% | 1.28% |
| Annual payout per share | $0.616 | $2.688 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 21, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.10% | 0.24% |
| 1-year payout growth | — | +20.1% |
| 5-year payout CAGR | — | +9.7% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 75/100 | 68/100 |
| 1-year total return | +22.7% | +20.9% |
| 1-year price return | +20.6% | +19.3% |
| Size (market cap / AUM) | 1.6B | 8.2B |
| Years paying | 2.0 | 14.2 |
| 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
| KLMT | URTH | |
|---|---|---|
| Shares | 281.6 | 47.7 |
| Income per year | $173 | $128 |
| Income per month (avg) | $14 | $11 |
At forward yields, before taxes. Model KLMT · Model URTH
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| URTH Dec 14, 2026 | Dec 28, 2026 | $1.344 | Est. |
| URTH Jun 14, 2027 | Jun 28, 2027 | $1.344 | Est. |
Annual payouts per share
KLMTURTH
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, KLMT or URTH?
KLMT currently has the higher trailing yield: KLMT yields 1.70% and URTH yields 1.35%. Yield changes daily with price, so check the live figures above.
How often do KLMT and URTH pay?
KLMT pays every quarter and URTH pays twice a year. KLMT's next ex-date is Sep 21, 2026 and URTH's is Dec 14, 2026.
Is KLMT or URTH better for income?
It depends on what you are optimising for. KLMT and URTH 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.