Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
BATS
$53.99 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.57
Growth streak0 yrs
3y growth-2.6%
5y growth13.2%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) currently yields 1.1%. OMFS 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 | $0.186 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.148 | Quarterly |
| 2026 total | $0.334 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.103 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.135 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.075 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.042 | Quarterly |
| 2025 total | $0.355 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.200 | Quarterly |
| 2024-09-23 | 2024-09-27 | $0.205 | Quarterly |
| 2024-06-24 | 2024-06-28 | $0.159 | Quarterly |
| 2024-03-18 | 2024-03-22 | $0.175 | Quarterly |
| 2024 total | $0.740 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.083 | Quarterly |
| 2023-09-18 | 2023-09-22 | $0.157 | Quarterly |
| 2023-06-20 | 2023-06-23 | $0.136 | Quarterly |
| 2023-03-20 | 2023-03-24 | $0.119 | Quarterly |
| 2023 total | $0.494 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.155 | Quarterly |
| 2022-09-19 | 2022-09-23 | $0.209 | Quarterly |
| 2022-06-21 | 2022-06-30 | $0.157 | Quarterly |
| 2022-03-21 | 2022-03-31 | $0.106 | Quarterly |
| 2022 total | $0.627 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.086 | Quarterly |
| 2021-09-20 | 2021-09-30 | $0.064 | Quarterly |
| 2021-06-21 | 2021-06-30 | $0.058 | Quarterly |
| 2021-03-22 | 2021-03-31 | $0.070 | Quarterly |
| 2021 total | $0.277 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.101 | Quarterly |
| 2020-09-21 | 2020-09-30 | $0.079 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.076 | Quarterly |
| 2020-03-23 | 2020-03-31 | $0.097 | Quarterly |
| 2020 total | $0.353 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.102 | Quarterly |
| 2019-09-23 | 2019-09-30 | $0.089 | Quarterly |
| 2019-06-24 | 2019-06-28 | $0.096 | Irregular |
| 2019 total | $0.287 | ||