{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/klmt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of KLMT, data as of 2026-10-14, https://etfiq.com/funds/klmt/dividends/"},"schemaVersion":1,"ticker":"KLMT","name":"Invesco MSCI Global Climate 500 ETF","desk":"core","asOf":"2026-10-14","price":34.7017,"first":"2024-09-23","last":"2026-09-21","n":9,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6243,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.07,"startDate":"2025-10-14","startPrice":30.1815,"full":true},"years":[{"year":2024,"total":0.22232,"payments":2},{"year":2025,"total":0.60315,"payments":4},{"year":2026,"total":0.41556,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-09-23","amount":0.08332},{"ex":"2024-12-23","amount":0.139},{"ex":"2025-03-24","amount":0.12137},{"ex":"2025-06-23","amount":0.1535},{"ex":"2025-09-22","amount":0.11952},{"ex":"2025-12-22","amount":0.20876},{"ex":"2026-03-23","amount":0.1224},{"ex":"2026-06-22","amount":0.15374},{"ex":"2026-09-21","amount":0.13942}]}