$44.08 +0.47 (1.07%)

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

Dividend Yield 1.03%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

Invesco Russell 2000 Dynamic Multifactor ETF has issued 26 dividend payments over the past 6 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.21 per share
The average dividend paid during this period was $0.12 per share.

Zacks Investment Research • Zacks Equity Research • June 6, 2024

Style Box ETF report for OMFS

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.