Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
BATS
$71.27 as of Aug 14, 2026
Yield (TTM)0.8%
Annual dividend$0.56
Growth streak0 yrs
3y growth-9.5%
5y growth-1.4%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) currently yields 0.8%. OMFL pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.148 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.146 | Quarterly |
| 2026 total | $0.294 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.156 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.108 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.107 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.117 | Quarterly |
| 2025 total | $0.487 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.077 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.108 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.232 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.246 | Quarterly |
| 2024 total | $0.664 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.118 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.206 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.168 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.212 | Quarterly |
| 2023 total | $0.704 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.200 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.174 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.171 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.121 | Quarterly |
| 2022 total | $0.665 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.094 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.157 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.107 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.125 | Quarterly |
| 2021 total | $0.482 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.190 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.179 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.115 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.104 | Quarterly |
| 2020 total | $0.588 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.187 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.134 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.128 | Irregular |
| 2019 total | $0.449 | ||