KLMT Distribution History & Yield
Invesco MSCI Global Climate 500 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 | $0.139 | $13.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.139 | $13.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.139 | $13.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from KLMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much KLMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $74,197 | $1,200 |
| $500 / month | 10,792 | $370,986 | $6,000 |
| $1,000 / month | 21,583 | $741,971 | $12,000 |
Based on the forward yield of 1.62%. $10,000 in KLMT would currently pay about $162 a year ($13 a month on average). Model reinvestment and growth →
KLMT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.139 | -9.7% |
| Jun 22, 2026 | — | $0.154 | +26.2% |
| Mar 23, 2026 | — | $0.122 | -41.6% |
| Dec 22, 2025 | — | $0.209 | +74.2% |
| Sep 22, 2025 | — | $0.12 | -22.1% |
| Jun 23, 2025 | — | $0.154 | +27.3% |
| Mar 24, 2025 | — | $0.121 | -12.9% |
| Dec 23, 2024 | — | $0.139 | +67.5% |
| Sep 23, 2024 | — | $0.083 | — |
Payout risk check
KLMT's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +13.4% 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 Global Climate 500 ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
Fund family: Invesco. Category: Global Large-Stock Blend. First distribution on our records: Sep 23, 2024. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
KLMT distribution FAQ
When is KLMT's next ex-distribution date?
KLMT'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 $0.139 per share, expected on Jan 4, 2027.
How often does KLMT pay distributions?
KLMT pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 21, 2026.
What is KLMT's distribution yield?
KLMT's trailing 12-month distribution yield is 1.82%, based on $0.624 per share paid over the last year and a share price of $34.38. The forward yield, using the indicated annual rate of $0.556 per share, is 1.62%.
How much does KLMT pay per share?
KLMT pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has KLMT grown or cut its distribution?
KLMT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +16.9%.
How many shares of KLMT do I need to earn $100 a month?
At the current forward yield of 1.62%, you would need about 2,159 shares of KLMT (roughly $74,197 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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