Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) Dividends
Last dividend for Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) as of Sept. 16, 2026 is 0.07 USD. The forward dividend yield for KLMN as of Sept. 16, 2026 is 0.89%.
Dividend history for stock KLMN (Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF) including historic stock price and split, spin-off and special dividends.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.0693 USD (-44.96%) | 30.71 USD | 30.71 USD |
| 2026-03-23 | 2026-03-27 | 0.1259 USD (39.12%) | 26.65 USD | 26.71 USD |
| 2025-12-22 | 2025-12-26 | 0.0905 USD (7.87%) | 27.87 USD | 28.07 USD |
| 2025-09-22 | 2025-09-26 | 0.0839 USD (-12.05%) | 27.06 USD | 27.34 USD |
| 2025-06-23 | 2025-06-27 | 0.0954 USD (17.06%) | 25.22 USD | 25.56 USD |
| 2025-03-24 | 2025-03-28 | 0.0815 USD | 22.93 USD | 23.33 USD |
KLMN
Price: $31.30
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.28 USD
P/E Ratio: 25.11
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4