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OMFS — Invesco Russell 2000 Dynamic Multifactor ETF

Cboe BZX

Invesco Russell 2000 Dynamic Multifactor ETF

CompareBack to Screener
$50.27
+0.35(+0.70%)
O
50.06
H
50.48
L
50.06
V
7.63K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.82
Dividend Yield1.63%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

OMFS pays a quarterly dividend of $0.2049 per share ($0.82 a year, 1.63% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.35-52% 4 payments
2024$0.74+49.6% 4 payments
2023$0.49-21.2% 4 payments
2022$0.63+126.5% 4 payments
2021$0.28-21.5% 4 payments
2020$0.35+23% 4 payments
2019$0.29+0% 3 payments

OMFS — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.20Sep 25, 2026Sep 21, 2026Jan 2, 2026RegularUSD
Jun 22, 2026$0.19Jun 26, 2026Jun 22, 2026Jan 2, 2026RegularUSD
Mar 23, 2026$0.15Mar 27, 2026Mar 23, 2026Jan 2, 2026RegularUSD
Dec 22, 2025$0.10Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.14Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.07Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.04Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Dec 23, 2024$0.20Dec 27, 2024Dec 23, 2024Jan 10, 2024RegularUSD
Sep 23, 2024$0.21Sep 27, 2024Sep 23, 2024Jan 10, 2024RegularUSD
Jun 24, 2024$0.16Jun 28, 2024Jun 24, 2024Jan 10, 2024RegularUSD
Mar 18, 2024$0.17Mar 22, 2024Mar 19, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.08Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.16Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.14Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.12Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.15Dec 23, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.21Sep 23, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.16Jun 30, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.11Mar 31, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.09Dec 31, 2021Dec 21, 2021Jan 22, 2021RegularUSD
Sep 20, 2021$0.06Sep 30, 2021Sep 21, 2021Jan 22, 2021RegularUSD
Jun 21, 2021$0.06Jun 30, 2021Jun 22, 2021Jan 22, 2021RegularUSD
Mar 22, 2021$0.07Mar 31, 2021Mar 23, 2021Jan 22, 2021RegularUSD
Dec 21, 2020$0.10Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.08Sep 30, 2020Sep 22, 2020Jan 28, 2020RegularUSD
Jun 22, 2020$0.08Jun 30, 2020Jun 23, 2020Jan 28, 2020RegularUSD
Mar 23, 2020$0.10Mar 31, 2020Mar 24, 2020Jan 28, 2020RegularUSD
Dec 23, 2019$0.10Dec 31, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Sep 23, 2019$0.09Sep 30, 2019Sep 24, 2019Sep 20, 2019RegularUSD
Jun 24, 2019$0.10Jun 28, 2019Jun 25, 2019Jun 21, 2019RegularUSD