| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1259 | |||
| $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 1.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.00%Financials
12.82%Communication Services
10.35%Health Care
9.54%Consumer Discretionary
9.51%Industrials
8.29%Energy
5.29%Consumer Staples
4.77%Materials
2.84%Real Estate
2.52%Utilities
1.07%
- 279 Holdings
- NVIDIA Corp7.46%
- Apple Inc6.05%
- Microsoft Corp4.61%
- Amazon.com Inc3.72%
- Alphabet Inc Class A3.28%
- Broadcom Inc2.78%
- Meta Platforms Inc2.30%
- Alphabet Inc Class C2.30%
- Tesla Inc1.71%
- JPMorgan Chase & Co1.35%
- Within the last 12 months, Invesco MSCI North America Climate ETF paid a dividend of $0.40. For the next 12 months, Invesco MSCI North America Climate ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Invesco MSCI North America Climate ETF is currently 1.35%.
- Invesco MSCI North America Climate ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco MSCI North America Climate ETF is expected in June.
- Within the last 10 years, Invesco MSCI North America Climate ETF has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 27 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 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.

