OMFSQuarterly
INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF
$50.51
close Sep 18 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.62% annualized
To yield $100
$24,656489 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.89 per share total$0.57 last 12 months · 1.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1857 | +25.7% | $52.18 | -0.77% | same day |
| Mar 23, 2026 | $0.1478 | +44.0% | $43.97 | -2.21% | same day |
| Dec 22, 2025 | $0.1027 | -24.1% | $45.43 | -0.48% | same day |
| Sep 22, 2025 | $0.1353 | +81.2% | $44.30 | -0.18% | same day |
| Jun 23, 2025 | $0.0746 | +76.2% | $39.15 | -1.58% | same day |
| Mar 24, 2025 | $0.0423 | -78.9% | $37.60 | -2.50% | same day |
| Dec 23, 2024 | $0.2004 | — | $40.21 | 1.23% | 2d |
When is OMFS's next ex-dividend date?
The next ex-dividend date for INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the OMFS dividend?
The most recent INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF dividend was $0.2049 per share, 0.41% of the $50.51 share price, or about 1.62% annualized at its quarterly cadence.
When does OMFS pay its dividend?
INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF pays quarterly; the next payment date has not been announced.
How often does OMFS pay dividends?
INVESCO RUSSELL 2000(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.