OMFL Dividend History, Dates & Yield
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services
Current Price
$68.61
Dividend Yield
0.75%
Annual Dividend
$0.52
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-3.69%
1Y Growth Rate
-26.58%
Consecutive Increases
0 years
Consecutive Payments
10 years
Payment History
21 payments (of 35 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1482 |
| Mar 23, 2026 | $0.1460 |
| Dec 22, 2025 | $0.1559 |
| Sep 22, 2025 | $0.1082 |
| Jun 23, 2025 | $0.1065 |
| Mar 24, 2025 | $0.1166 |
| Dec 23, 2024 | $0.0768 |
| Sep 23, 2024 | $0.1083 |
| Jun 24, 2024 | $0.2324 |
| Mar 18, 2024 | $0.2461 |
| Dec 18, 2023 | $0.1179 |
| Sep 18, 2023 | $0.2059 |
| Jun 20, 2023 | $0.1678 |
| Mar 20, 2023 | $0.2122 |
| Dec 19, 2022 | $0.1995 |
| Sep 19, 2022 | $0.1744 |
| Jun 21, 2022 | $0.1705 |
| Mar 21, 2022 | $0.1206 |
| Dec 20, 2021 | $0.0937 |
| Sep 20, 2021 | $0.1567 |
| Jun 21, 2021 | $0.1069 |
5-Year Yield Range
Where OMFL's yield sits todayAvg 1.18%High 1.55%Low 0.80%Current 0.75%
0.80%1.55%
Frequently Asked Questions
Does Invesco Russell 1000 Dynamic Multifactor ETF pay dividends?▼
Yes, Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) pays a quarterly dividend of $0.52 per share annually, yielding 0.75%.
When is OMFL's next ex-dividend date?▼
OMFL's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does OMFL pay in dividends per year?▼
OMFL pays $0.52 per share annually in quarterly payments.
Is OMFL's dividend safe?▼
OMFL has a payout ratio of N/A and has paid dividends for 10 consecutive years.
What is OMFL's dividend growth rate?▼
OMFL has grown its dividend at -3.69% annually over the past 5 years.
Has OMFL ever cut its dividend?▼
Yes, OMFL's last dividend decrease was on Jan 1, 2025.
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