Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS: OMFS · Real-Time Price · USD
45.00
-0.31 (-0.68%)
Dec 5, 2025, 4:00 PM EST - Market closed
OMFS Dividend Information
OMFS has a dividend yield of 1.01% 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
1.01%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
14.30%
Dividend Growth(1Y)
-27.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.13526 | 2025-09-26 |
| 2025-06-23 | $0.07463 | 2025-06-27 |
| 2025-03-24 | $0.04235 | 2025-03-28 |
| 2024-12-23 | $0.20037 | 2024-12-27 |
| 2024-09-23 | $0.20523 | 2024-09-27 |
| 2024-06-24 | $0.15917 | 2024-06-28 |
| 2024-03-18 | $0.17482 | 2024-03-22 |
| 2023-12-18 | $0.08252 | 2023-12-22 |
| 2023-09-18 | $0.15744 | 2023-09-22 |
| 2023-06-20 | $0.13595 | 2023-06-23 |
| 2023-03-20 | $0.11859 | 2023-03-24 |
| 2022-12-19 | $0.15487 | 2022-12-23 |
| 2022-09-19 | $0.20932 | 2022-09-23 |
| 2022-06-21 | $0.15702 | 2022-06-30 |
| 2022-03-21 | $0.1061 | 2022-03-31 |
| 2021-12-20 | $0.08593 | 2021-12-31 |
| 2021-09-20 | $0.06362 | 2021-09-30 |
| 2021-06-21 | $0.05784 | 2021-06-30 |
| 2021-03-22 | $0.06951 | 2021-03-31 |
| 2020-12-21 | $0.10138 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.