| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1952 | |||
| $0.0693 | -44.96% | ||
| $0.1259 | 39.12% | ||
| $0.3513 | |||
| $0.0905 | 7.87% | ||
| $0.0839 | -12.05% | ||
| $0.0954 | 17.06% | ||
| $0.0815 | |||
Invesco MSCI North America Climate ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.56%Financials
12.84%Communication Services
9.45%Consumer Discretionary
9.25%Health Care
8.88%Industrials
8.87%Consumer Staples
5.13%Energy
3.79%Real Estate
2.26%Materials
2.17%Utilities
0.81%
- 274 Holdings
- NVIDIA Corp7.36%
- Apple Inc6.34%
- Microsoft Corp4.98%
- Amazon.com Inc3.63%
- Alphabet Inc Class A3.16%
- Broadcom Inc2.66%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.87%
- JPMorgan Chase & Co1.41%
- Within the last 12 months, Invesco MSCI North America Climate ETF paid a dividend of $0.37. For the next 12 months, Invesco MSCI North America Climate ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Invesco MSCI North America Climate ETF is currently 0.68%.
- Invesco MSCI North America Climate ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco MSCI North America Climate ETF is expected in September.
- Within the last 10 years, Invesco MSCI North America Climate ETF has paid dividends in 2 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Invesco MSCI North America Climate ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Invesco MSCI North America Climate ETF.
- To receive the last dividend of Invesco MSCI North America Climate ETF on 26 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Invesco MSCI North America Climate ETF.
- Dividends from Invesco MSCI North America Climate ETF are paid in US Dollar.

