| 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 0.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.48%Financials
11.77%Communication Services
10.45%Consumer Discretionary
9.37%Health Care
8.30%Industrials
7.70%Energy
4.18%Consumer Staples
4.07%Materials
2.45%Real Estate
2.34%Utilities
0.87%
- 274 Holdings
- NVIDIA Corp7.12%
- Apple Inc6.45%
- Microsoft Corp3.85%
- Alphabet Inc Class A3.34%
- Amazon.com Inc3.33%
- Broadcom Inc2.61%
- Alphabet Inc Class C2.05%
- Meta Platforms Inc1.85%
- Tesla Inc1.69%
- 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 $0.16. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Invesco MSCI North America Climate ETF is currently 0.53%.
- Invesco MSCI North America Climate ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Invesco MSCI North America Climate ETF has paid dividends in 2 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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.
- In order to receive the future dividend from Invesco MSCI North America Climate ETF on 26 June 2026 you must have purchased your Invesco MSCI North America Climate ETF shares before the ex-date on 22 June 2026.
- 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.

