Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
40.21
+0.22 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
OMFS Dividend Information
OMFS has a dividend yield of 1.55% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
28.82%
Dividend Growth(1Y)
9.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.205 | Sep 27, 2024 |
| Jun 24, 2024 | $0.159 | Jun 28, 2024 |
| Mar 18, 2024 | $0.175 | Mar 22, 2024 |
| Dec 18, 2023 | $0.083 | Dec 22, 2023 |
| Sep 18, 2023 | $0.157 | Sep 22, 2023 |
| Jun 20, 2023 | $0.136 | Jun 23, 2023 |
| Mar 20, 2023 | $0.119 | Mar 24, 2023 |
| Dec 19, 2022 | $0.155 | Dec 23, 2022 |
| Sep 19, 2022 | $0.209 | Sep 30, 2022 |
| Jun 21, 2022 | $0.157 | Jun 30, 2022 |
| Mar 21, 2022 | $0.106 | Mar 31, 2022 |
| Dec 20, 2021 | $0.086 | Dec 31, 2021 |
| Sep 20, 2021 | $0.064 | Sep 30, 2021 |
| Jun 21, 2021 | $0.058 | Jun 30, 2021 |
| Mar 22, 2021 | $0.070 | Mar 31, 2021 |
| Dec 21, 2020 | $0.101 | Dec 31, 2020 |
| Sep 21, 2020 | $0.079 | Sep 30, 2020 |
| Jun 22, 2020 | $0.076 | Jun 30, 2020 |
| Mar 23, 2020 | $0.097 | Mar 31, 2020 |
| Dec 23, 2019 | $0.102 | Dec 31, 2019 |
| Sep 23, 2019 | $0.089 | Sep 30, 2019 |
| Jun 24, 2019 | $0.096 | n/a |
| Mar 19, 2019 | $0.087 | Mar 21, 2019 |
| Dec 26, 2018 | $0.122 | Dec 28, 2018 |
| Sep 25, 2018 | $0.135 | Sep 27, 2018 |
| Jun 19, 2018 | $0.061 | Jun 21, 2018 |
| Mar 16, 2018 | $0.030 | Mar 20, 2018 |
| Dec 28, 2017 | $0.08846 | Jan 2, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.