Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend History

Dividend Yield: 1.28%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.07	06/23/2025	06/23/2025
March 28, 2025	$0.04	03/24/2025	03/24/2025
December 27, 2024	$0.20	12/23/2024	12/23/2024
September 27, 2024	$0.21	09/23/2024	09/23/2024
June 28, 2024	$0.16	06/24/2024	06/24/2024
March 22, 2024	$0.17	03/18/2024	03/19/2024
December 22, 2023	$0.08	12/18/2023	12/19/2023
September 22, 2023	$0.16	09/18/2023	09/19/2023
June 23, 2023	$0.14	06/20/2023	06/21/2023
March 24, 2023	$0.12	03/20/2023	03/21/2023
December 23, 2022	$0.15	12/19/2022	12/20/2022
September 23, 2022	$0.21	09/19/2022	09/20/2022
June 30, 2022	$0.16	06/21/2022	06/22/2022
March 31, 2022	$0.11	03/21/2022	03/22/2022
December 31, 2021	$0.09	12/20/2021	12/21/2021
September 30, 2021	$0.06	09/20/2021	09/21/2021
June 30, 2021	$0.06	06/21/2021	06/22/2021
March 31, 2021	$0.07	03/22/2021	03/23/2021
December 31, 2020	$0.10	12/21/2020	12/22/2020
September 30, 2020	$0.08	09/21/2020	09/22/2020
June 30, 2020	$0.08	06/22/2020	06/23/2020
March 31, 2020	$0.10	03/23/2020	03/24/2020
December 31, 2019	$0.10	12/23/2019	12/24/2019
September 30, 2019	$0.09	09/23/2019	09/24/2019
June 28, 2019	$0.10	06/24/2019	06/25/2019

Dividends Summary

Invesco Russell 2000 Dynamic Multifactor ETF has issued 25 dividend payments over the past 6 years
The most recent dividend was paid 26 days ago, on June 27, 2025
The first recorded dividend was paid on June 28, 2019
The highest dividend payout was $0.21 per share
The average dividend over this 6 year span is $0.12 per share
Invesco Russell 2000 Dynamic Multifactor ETF has decreased its dividend payments by 22.10% since 2019

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Page data last updated 07/23/2025 12:39:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included