AMEX · EUSA
iShares MSCI USA Equal Weighted ETF
$115.29-$1.25 (-1.07%)
iShares MSCI USA Equal Weighted ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
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AMEX · KLMT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 05:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco MSCI Global Climate 500 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.2% below the high.
52-week range
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THE INCOME SIDE
Invesco MSCI Global Climate 500 ETF’s forward annual dividend is $0.56 per share, paid quarterly. The forward yield is 1.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$115.29-$1.25 (-1.07%)
iShares MSCI USA Equal Weighted ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$46.26-$0.38 (-0.81%)
Alliance Bernstein - AB International Low Volatility Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$114.20-$0.90 (-0.78%)
Vanguard S&P Small-Cap 600 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$134.63-$2.83 (-2.06%)
Vanguard S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
$29.76-$0.38 (-1.26%)
Brown Advisory Flexible Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$44.99-$0.75 (-1.64%)
Invesco S&P 500 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
$96.81-$0.53 (-0.54%)
WisdomTree U.S. Total Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.48% below the high.
$59.30+$0.26 (+0.44%)
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.93% below the high.
