KLMN ETF — Invesco MSCI North America Climate ETF

Invesco MSCI North America Climate ETF (KLMN)

Updated October 16, 2026.

KLMN is a low-cost ETF. its distribution rate is 0.97%, its trailing-12-month yield is 1.15%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 28.5% over the past 1.8 years, 0.0 points ahead of SPY at 28.5%.

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

Price and return data through 2026-10-16.

Total return is 28.5% over the past 1.8 years, 0.0 points ahead of SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 16.9%. Its deepest 1-year drawdown was 9.0%.

KLMN key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

12/09/2024

Expense ratio

0.09%

Distribution rate

0.97%

Distribution frequency

Quarterly

Trailing yield

1.15%

Last close

$31.35 (as of 2026-10-16)

AUM

$2,465,729,484

Average volume

62.0

Dividend

$0.076

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.0009

How Dividend Vision calculates yield and returns

Distribution rate (0.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.15%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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.

More on KLMN

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Frequently asked questions

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