Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
44.21
+0.92 (2.13%)
Oct 20, 2025, 4:00 PM EDT - Market closed
OMFS Dividend Information
OMFS has a dividend yield of 1.02% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.02%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
18.95%
Dividend Growth(1Y)
-27.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.13526 | Sep 26, 2025 |
| Jun 23, 2025 | $0.07463 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04235 | Mar 28, 2025 |
| Dec 23, 2024 | $0.20037 | Dec 27, 2024 |
| Sep 23, 2024 | $0.20523 | Sep 27, 2024 |
| Jun 24, 2024 | $0.15917 | Jun 28, 2024 |
| Mar 18, 2024 | $0.17482 | Mar 22, 2024 |
| Dec 18, 2023 | $0.08252 | Dec 22, 2023 |
| Sep 18, 2023 | $0.15744 | Sep 22, 2023 |
| Jun 20, 2023 | $0.13595 | Jun 23, 2023 |
| Mar 20, 2023 | $0.11859 | Mar 24, 2023 |
| Dec 19, 2022 | $0.15487 | Dec 23, 2022 |
| Sep 19, 2022 | $0.20932 | Sep 23, 2022 |
| Jun 21, 2022 | $0.15702 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1061 | Mar 31, 2022 |
| Dec 20, 2021 | $0.08593 | Dec 31, 2021 |
| Sep 20, 2021 | $0.06362 | Sep 30, 2021 |
| Jun 21, 2021 | $0.05784 | Jun 30, 2021 |
| Mar 22, 2021 | $0.06951 | Mar 31, 2021 |
| Dec 21, 2020 | $0.10138 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.