KLMN ETF — Invesco MSCI North America Climate ETF

Invesco MSCI North America Climate ETF (KLMN)

KLMN is a low-cost ETF. As of August 17, 2026, its distribution rate is 0.86%, its trailing-12-month yield is 1.16%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 30.7% over the past 1.7 years, 0.3 points ahead of SPY at 30.4%.

At the current 0.86% distribution rate, a $10,000 investment would generate approximately $86 per year, or $7.17 per month on an equivalent basis. Actual quarterly payments vary.

This ETF tracks a climate-focused index of mid- and large-cap companies in the United States and Canada, investing at least 90% of its assets in the index constituents. It carries a low expense ratio and distributes quarterly at a modest current yield. The fund appeals to investors seeking equity exposure to North American companies selected for climate-related criteria.

KLMN performance versus SPY

Data as of August 17, 2026.

Total return is 30.7% over the past 1.7 years, 0.3 points ahead of SPY at 30.4%. Its deepest 1-year drawdown was 9.0%.

KLMN key facts

Data as of August 17, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

12/09/2024

Expense ratio

0.09%

Distribution rate

0.86%

Distribution frequency

Quarterly

Trailing yield

1.16%

Last close

$31.97

AUM

$2,270,753,180

Average volume

13.0

Last dividend

$0.0690

Ex-dividend date

06/22/2026

Beta

1.0009

P/E ratio

26.7911

How Dividend Vision calculates yield and returns

Distribution rate (0.86%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.16%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. Figures below use Dividend Vision data as of August 17, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 17, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KLMN risks and drawbacks

KLMN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.0%.

Who may consider KLMN — and who may not

KLMN may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (KLMN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.