Invesco Russell 2000 Dynamic Multifactor ETF

OMFS

$53.10 -0.02 (-0.05%)

Dividend Yield 1.08%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 26, 2026	$0.19	2026-06-22	2026-06-22
March 27, 2026	$0.15	2026-03-23	2026-03-23
December 26, 2025	$0.10	2025-12-22	2025-12-22
September 26, 2025	$0.14	2025-09-22	2025-09-22
June 27, 2025	$0.07	2025-06-23	2025-06-23
March 28, 2025	$0.04	2025-03-24	2025-03-24
December 27, 2024	$0.20	2024-12-23	2024-12-23
September 27, 2024	$0.21	2024-09-23	2024-09-23
June 28, 2024	$0.16	2024-06-24	2024-06-24
March 22, 2024	$0.17	2024-03-18	2024-03-19
December 22, 2023	$0.08	2023-12-18	2023-12-19
September 22, 2023	$0.16	2023-09-18	2023-09-19
June 23, 2023	$0.14	2023-06-20	2023-06-21
March 24, 2023	$0.12	2023-03-20	2023-03-21
December 23, 2022	$0.15	2022-12-19	2022-12-20
September 23, 2022	$0.21	2022-09-19	2022-09-20
June 30, 2022	$0.16	2022-06-21	2022-06-22
March 31, 2022	$0.11	2022-03-21	2022-03-22
December 31, 2021	$0.09	2021-12-20	2021-12-21
September 30, 2021	$0.06	2021-09-20	2021-09-21
June 30, 2021	$0.06	2021-06-21	2021-06-22
March 31, 2021	$0.07	2021-03-22	2021-03-23
December 31, 2020	$0.10	2020-12-21	2020-12-22
September 30, 2020	$0.08	2020-09-21	2020-09-22
June 30, 2020	$0.08	2020-06-22	2020-06-23
March 31, 2020	$0.10	2020-03-23	2020-03-24
December 31, 2019	$0.10	2019-12-23	2019-12-24
September 30, 2019	$0.09	2019-09-23	2019-09-24
June 28, 2019	$0.10	2019-06-24	2019-06-25

Consistent Payer: Invesco Russell 2000 Dynamic Multifactor ETF has rewarded shareholders with 29 dividend payments over the past 7 years.
Total Returned Value: Investors who held OMFS shares during this period received a total of $3.47 per share in dividend income.
Latest Payout: The most recent dividend of $0.19/share was paid 22 days ago, on June 26, 2026.
Yield & Schedule: OMFS currently pays dividends quarterly with an annual yield of 1.08%.
Dividend Growth: Since 2019, the dividend payout has grown by 93.9%, from $0.10 to $0.19.