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OMFL — Invesco Russell 1000 Dynamic Multifactor ETF

Cboe BZX

Invesco Russell 1000 Dynamic Multifactor ETF

CompareBack to Screener
$70.81
+0.51(+0.72%)
O
70.25
H
70.97
L
70.25
V
170.73K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.54
Dividend Yield0.77%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

OMFL pays a quarterly dividend of $0.136 per share ($0.54 a year, 0.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.49-26.6% 4 payments
2024$0.66-5.7% 4 payments
2023$0.70+5.8% 4 payments
2022$0.67+38% 4 payments
2021$0.48-18% 4 payments
2020$0.59+30.9% 4 payments
2019$0.45+0% 3 payments

OMFL — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.14Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.15Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.15Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.16Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.11Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.11Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.12Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.08Dec 27, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.11Sep 27, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.23Jun 28, 2024Jun 24, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.25Mar 22, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.12Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.21Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.17Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.21Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.20Dec 23, 2022Dec 20, 2022Jan 20, 2022RegularUSD
Sep 19, 2022$0.17Sep 23, 2022Sep 20, 2022Jan 20, 2022RegularUSD
Jun 21, 2022$0.17Jun 30, 2022Jun 22, 2022Jan 20, 2022RegularUSD
Mar 21, 2022$0.12Mar 31, 2022Mar 22, 2022Jan 20, 2022RegularUSD
Dec 20, 2021$0.09Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.16Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.11Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.12Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.19Dec 31, 2020Dec 22, 2020Jan 28, 2020RegularUSD
Sep 21, 2020$0.18Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.11Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.10Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.19Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.13Sep 30, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.13Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD