Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS: OMFL · Real-Time Price · USD
61.32
+0.16 (0.26%)
Dec 5, 2025, 4:00 PM EST - Market closed
OMFL Dividend Information
OMFL has a dividend yield of 0.67% and paid $0.41 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
0.67%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
14.66%
Dividend Growth(1Y)
-42.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.10816 | 2025-09-26 |
| 2025-06-23 | $0.10653 | 2025-06-27 |
| 2025-03-24 | $0.11664 | 2025-03-28 |
| 2024-12-23 | $0.07684 | 2024-12-27 |
| 2024-09-23 | $0.10834 | 2024-09-27 |
| 2024-06-24 | $0.23239 | 2024-06-28 |
| 2024-03-18 | $0.2461 | 2024-03-22 |
| 2023-12-18 | $0.11786 | 2023-12-22 |
| 2023-09-18 | $0.20595 | 2023-09-22 |
| 2023-06-20 | $0.1678 | 2023-06-23 |
| 2023-03-20 | $0.21219 | 2023-03-24 |
| 2022-12-19 | $0.19954 | 2022-12-23 |
| 2022-09-19 | $0.17439 | 2022-09-23 |
| 2022-06-21 | $0.17053 | 2022-06-30 |
| 2022-03-21 | $0.12064 | 2022-03-31 |
| 2021-12-20 | $0.09369 | 2021-12-31 |
| 2021-09-20 | $0.15672 | 2021-09-30 |
| 2021-06-21 | $0.10688 | 2021-06-30 |
| 2021-03-22 | $0.12476 | 2021-03-31 |
| 2020-12-21 | $0.19032 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.