OMFLQuarterly
INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF
$69.71
close Sep 18 · 108K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.78% annualized
To yield $100
$51,250736 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.86 per share total$0.56 last 12 months · 0.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1482 | +1.5% | $68.56 | 0.57% | 8d |
| Mar 23, 2026 | $0.1460 | -6.4% | $60.11 | -0.70% | same day |
| Dec 22, 2025 | $0.1559 | +44.1% | $61.34 | -0.53% | same day |
| Sep 22, 2025 | $0.1082 | +1.5% | $60.32 | -0.22% | same day |
| Jun 23, 2025 | $0.1065 | -8.7% | $55.72 | -0.93% | same day |
| Mar 24, 2025 | $0.1166 | +51.8% | $53.32 | -1.43% | same day |
| Dec 23, 2024 | $0.0768 | — | $54.99 | -0.13% | same day |
When is OMFL's next ex-dividend date?
The next ex-dividend date for INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the OMFL dividend?
The most recent INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF dividend was $0.1360 per share, 0.20% of the $69.71 share price, or about 0.78% annualized at its quarterly cadence.
When does OMFL pay its dividend?
INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF pays quarterly; the next payment date has not been announced.
How often does OMFL pay dividends?
INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.