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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
49.35
+0.62 (1.27%)
Oct 15, 2026, 4:00 PM EDT - Market closed

OMFS Dividend Information

OMFS has a dividend yield of 1.30% and paid $0.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
1.30%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
22.43%
Dividend Growth
41.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.20488Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.18573Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.14781Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.10265Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.13526Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.07463Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.04235Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.20037Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.20523Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.15917Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.17482Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.08252Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.15744Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.13595Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.11859Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.15487Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.20932Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.15702Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.1061Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.08593Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts