| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 1.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.58%Financials
12.63%Communication Services
10.60%Health Care
9.85%Consumer Discretionary
9.56%Industrials
8.65%Consumer Staples
4.89%Energy
4.60%Materials
3.07%Real Estate
2.53%Utilities
1.04%
- 279 Holdings
- NVIDIA Corp7.03%
- Apple Inc6.16%
- Microsoft Corp4.53%
- Amazon.com Inc3.31%
- Alphabet Inc Class A3.18%
- Broadcom Inc2.34%
- Alphabet Inc Class C2.23%
- Meta Platforms Inc2.18%
- Tesla Inc1.75%
- JPMorgan Chase & Co1.35%
- Within the last 12 months, Invesco MSCI North America Climate ETF paid a dividend of $0.35. For the next 12 months, Invesco MSCI North America Climate ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Invesco MSCI North America Climate ETF is currently 1.30%.
- Invesco MSCI North America Climate ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Invesco MSCI North America Climate ETF is expected in March.
- Within the last 10 years, Invesco MSCI North America Climate ETF has paid dividends in 1 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- 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.

