Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Dividends
Last dividend for Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) as of July 11, 2026 is 0.15 USD. The forward dividend yield for OMFL as of July 11, 2026 is 0.86%. Average dividend growth rate for stock Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for past three years is -1.16%.
Dividend history for stock OMFL (Invesco Russell 1000 Dynamic Multifactor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Russell 1000 Dynamic Multifactor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1482 USD (1.51%) | 68.54 USD | 68.54 USD |
| 2026-03-23 | 2026-03-27 | 0.1460 USD (-6.35%) | 59.27 USD | 59.27 USD |
| 2025-12-22 | 2025-12-26 | 0.1559 USD (44.09%) | 61.16 USD | 61.16 USD |
| 2025-09-22 | 2025-09-26 | 0.1082 USD (1.60%) | 60.16 USD | 60.16 USD |
| 2025-06-23 | 2025-06-27 | 0.1065 USD (-8.66%) | 57.78 USD | 57.78 USD |
| 2025-03-24 | 2025-03-28 | 0.1166 USD (51.82%) | 53.31 USD | 53.31 USD |
| 2024-12-23 | 2024-12-27 | 0.0768 USD (-29.09%) | 55.74 USD | 55.74 USD |
| 2024-09-23 | 2024-09-27 | 0.1083 USD (-53.40%) | 52.91 USD | 52.91 USD |
| 2024-06-24 | 2024-06-28 | 0.2324 USD (-5.57%) | 52.44 USD | 52.44 USD |
| 2024-03-18 | 2024-03-22 | 0.2461 USD (108.74%) | 55.23 USD | 55.23 USD |
| 2023-12-18 | 2023-12-22 | 0.1179 USD (-42.77%) | 48.90 USD | 48.90 USD |
| 2023-09-18 | 2023-09-22 | 0.2060 USD (22.77%) | 45.81 USD | 45.81 USD |
| 2023-06-20 | 2023-06-23 | 0.1678 USD (-20.92%) | 47.88 USD | 47.88 USD |
| 2023-03-20 | 2023-03-24 | 0.2122 USD (6.37%) | 44.76 USD | 44.92 USD |
| 2022-12-19 | 2022-12-23 | 0.1995 USD (14.39%) | 41.86 USD | 42.21 USD |
| 2022-09-19 | 2022-09-23 | 0.1744 USD (2.29%) | 41.03 USD | 41.56 USD |
| 2022-06-21 | 2022-06-30 | 0.1705 USD (41.38%) | 40.07 USD | 40.76 USD |
| 2022-03-21 | 2022-03-31 | 0.1206 USD (28.71%) | 45.86 USD | 46.85 USD |
| 2021-12-20 | 2021-12-31 | 0.0937 USD (-40.20%) | 47.68 USD | 48.84 USD |
| 2021-09-20 | 2021-09-30 | 0.1567 USD (46.59%) | 44.96 USD | 46.14 USD |
| 2021-06-21 | 2021-06-30 | 0.1069 USD (-14.34%) | 44.79 USD | 46.12 USD |
| 2021-03-22 | 2021-03-31 | 0.1248 USD (-34.42%) | 42.53 USD | 43.89 USD |
| 2020-12-21 | 2020-12-31 | 0.1903 USD (6.61%) | 37.54 USD | 38.85 USD |
| 2020-09-21 | 2020-09-30 | 0.1785 USD (55.49%) | 29.56 USD | 30.74 USD |
| 2020-06-22 | 2020-06-30 | 0.1148 USD (9.96%) | 28.79 USD | 30.11 USD |
| 2020-03-23 | 2020-03-31 | 0.1044 USD (-44.23%) | 21.49 USD | 22.56 USD |
| 2019-12-23 | 2019-12-31 | 0.1872 USD (39.70%) | 31.83 USD | 33.57 USD |
| 2019-09-23 | 2019-09-30 | 0.1340 USD (4.61%) | 29.41 USD | 31.19 USD |
| 2019-06-24 | 2019-06-28 | 0.1281 USD (105.29%) | 28.07 USD | 29.90 USD |
| 2019-03-19 | 2019-03-21 | 0.0624 USD (-55.17%) | 26.66 USD | 28.51 USD |
| 2018-12-26 | 2018-12-28 | 0.1392 USD (2.88%) | 23.11 USD | 24.77 USD |
| 2018-09-25 | 2018-09-27 | 0.1353 USD (1027.50%) | 26.79 USD | 28.88 USD |
| 2018-06-19 | 2018-06-21 | 0.0120 USD (-80.74%) | 24.90 USD | 26.98 USD |
| 2018-03-16 | 2018-03-20 | 0.0623 USD (-25.83%) | 24.79 USD | 26.87 USD |
| 2017-12-28 | 2018-01-02 | 0.0840 USD | 24.11 USD | 26.10 USD |
OMFL
Price: $69.17
Dividend Yield: 0.81%
Forward Dividend Yield: 0.86%
Payout Ratio: 17.95%
Dividend Per Share: 0.59 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 23.68
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 137200
Market Capitalization: 4.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -1.16%
DGR5: -0.43%