KLMN Distribution History & Yield
Invesco MSCI North America Climate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.076 | $7.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.076 | $7.60 | Estimated |
Estimated dates and amounts are projected from KLMN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.304 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much KLMN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,948 | $123,162 | $1,200 |
| $500 / month | 19,737 | $615,809 | $6,000 |
| $1,000 / month | 39,474 | $1,231,618 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in KLMN would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
KLMN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.076 | +10.1% |
| Jun 22, 2026 | — | $0.069 | -45.2% |
| Mar 23, 2026 | — | $0.126 | +38.5% |
| Dec 22, 2025 | — | $0.091 | +8.3% |
| Sep 22, 2025 | — | $0.084 | -11.6% |
| Jun 23, 2025 | — | $0.095 | +17.3% |
| Mar 24, 2025 | — | $0.081 | — |
Payout risk check
KLMN's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +14.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco MSCI North America Climate ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Mar 24, 2025. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KLMN distribution FAQ
When is KLMN's next ex-distribution date?
KLMN's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.076 per share, expected on Jan 4, 2027.
How often does KLMN pay distributions?
KLMN pays distributions every quarter, 4 times a year. The most recent payment was $0.076 per share with an ex-date of Sep 21, 2026.
What is KLMN's distribution yield?
KLMN's trailing 12-month distribution yield is 1.16%, based on $0.362 per share paid over the last year and a share price of $31.20. The forward yield, using the indicated annual rate of $0.304 per share, is 0.97%.
How much does KLMN pay per share?
KLMN pays about $0.076 per share each quarter, which works out to roughly $0.304 per share a year. 100 shares would collect about $30.40 a year.
Has KLMN grown or cut its distribution?
As a fund, KLMN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of KLMN do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 3,948 shares of KLMN (roughly $123,162 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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