OMFS Dividend History, Dates & Yield
Invesco Russell 2000 Dynamic Multifactor ETF · Financial Services
Current Price
$52.04
Dividend Yield
0.88%
Annual Dividend
$0.46
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
0.12%
1Y Growth Rate
-52.02%
Consecutive Increases
0 years
Consecutive Payments
10 years
Payment History
21 payments (of 35 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1857 |
| Mar 23, 2026 | $0.1478 |
| Dec 22, 2025 | $0.1027 |
| Sep 22, 2025 | $0.1353 |
| Jun 23, 2025 | $0.0746 |
| Mar 24, 2025 | $0.0423 |
| Dec 23, 2024 | $0.2004 |
| Sep 23, 2024 | $0.2052 |
| Jun 24, 2024 | $0.1592 |
| Mar 18, 2024 | $0.1748 |
| Dec 18, 2023 | $0.0825 |
| Sep 18, 2023 | $0.1574 |
| Jun 20, 2023 | $0.1359 |
| Mar 20, 2023 | $0.1186 |
| Dec 19, 2022 | $0.1549 |
| Sep 19, 2022 | $0.2093 |
| Jun 21, 2022 | $0.1570 |
| Mar 21, 2022 | $0.1061 |
| Dec 20, 2021 | $0.0859 |
| Sep 20, 2021 | $0.0636 |
| Jun 21, 2021 | $0.0578 |
5-Year Yield Range
Where OMFS's yield sits todayAvg 1.29%High 1.87%Low 0.66%Current 0.88%
0.66%1.87%
Frequently Asked Questions
Does Invesco Russell 2000 Dynamic Multifactor ETF pay dividends?▼
Yes, Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) pays a quarterly dividend of $0.46 per share annually, yielding 0.88%.
When is OMFS's next ex-dividend date?▼
OMFS's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does OMFS pay in dividends per year?▼
OMFS pays $0.46 per share annually in quarterly payments.
Is OMFS's dividend safe?▼
OMFS has a payout ratio of N/A and has paid dividends for 10 consecutive years.
What is OMFS's dividend growth rate?▼
OMFS has grown its dividend at 0.12% annually over the past 5 years.
Has OMFS ever cut its dividend?▼
Yes, OMFS's last dividend decrease was on Jan 1, 2025.
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