Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividends
Last dividend for Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) as of Aug. 25, 2026 is 0.19 USD. The forward dividend yield for OMFS as of Aug. 25, 2026 is 1.40%. Average dividend growth rate for stock Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) for past three years is 11.26%.
Dividend history for stock OMFS (Invesco Russell 2000 Dynamic Multifactor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Russell 2000 Dynamic Multifactor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.1857 USD (25.64%) | 52.74 USD | 52.74 USD |
| 2026-03-23 | 2026-03-27 | 0.1478 USD (44.05%) | 44.05 USD | 44.05 USD |
| 2025-12-22 | 2025-12-26 | 0.1026 USD (-24.17%) | 44.92 USD | 44.92 USD |
| 2025-09-22 | 2025-09-26 | 0.1353 USD (81.37%) | 43.95 USD | 43.95 USD |
| 2025-06-23 | 2025-06-27 | 0.0746 USD (75.94%) | 40.09 USD | 40.09 USD |
| 2025-03-24 | 2025-03-28 | 0.0424 USD (-78.84%) | 37.99 USD | 37.99 USD |
| 2024-12-23 | 2024-12-27 | 0.2004 USD (-2.34%) | 39.68 USD | 39.68 USD |
| 2024-09-23 | 2024-09-27 | 0.2052 USD (28.89%) | 39.25 USD | 39.25 USD |
| 2024-06-24 | 2024-06-28 | 0.1592 USD (-8.92%) | 35.93 USD | 35.93 USD |
| 2024-03-18 | 2024-03-22 | 0.1748 USD (111.88%) | 36.81 USD | 36.81 USD |
| 2023-12-18 | 2023-12-22 | 0.0825 USD (-47.59%) | 39.00 USD | 39.00 USD |
| 2023-09-18 | 2023-09-22 | 0.1574 USD (15.74%) | 33.88 USD | 33.88 USD |
| 2023-06-20 | 2023-06-23 | 0.1360 USD (14.67%) | 35.69 USD | 35.69 USD |
| 2023-03-20 | 2023-03-24 | 0.1186 USD (-23.43%) | 34.25 USD | 34.25 USD |
| 2022-12-19 | 2022-12-23 | 0.1549 USD (-25.99%) | 33.50 USD | 33.62 USD |
| 2022-09-19 | 2022-09-23 | 0.2093 USD (33.31%) | 33.76 USD | 34.03 USD |
| 2022-06-21 | 2022-06-30 | 0.1570 USD (47.97%) | 32.86 USD | 33.34 USD |
| 2022-03-21 | 2022-03-31 | 0.1061 USD (23.52%) | 38.34 USD | 39.08 USD |
| 2021-12-20 | 2021-12-31 | 0.0859 USD (35.06%) | 39.27 USD | 40.13 USD |
| 2021-09-20 | 2021-09-30 | 0.0636 USD (10.03%) | 37.57 USD | 38.48 USD |
| 2021-06-21 | 2021-06-30 | 0.0578 USD (-16.83%) | 39.85 USD | 40.88 USD |
| 2021-03-22 | 2021-03-31 | 0.0695 USD (-31.46%) | 39.22 USD | 40.29 USD |
| 2020-12-21 | 2020-12-31 | 0.1014 USD (28.84%) | 31.39 USD | 32.30 USD |
| 2020-09-21 | 2020-09-30 | 0.0787 USD (4.10%) | 23.09 USD | 23.83 USD |
| 2020-06-22 | 2020-06-30 | 0.0756 USD (-22.14%) | 21.59 USD | 22.36 USD |
| 2020-03-23 | 2020-03-31 | 0.0971 USD (-5.08%) | 16.03 USD | 16.66 USD |
| 2019-12-23 | 2019-12-31 | 0.1023 USD (15.46%) | 27.79 USD | 29.04 USD |
| 2019-09-23 | 2019-09-30 | 0.0886 USD (-7.52%) | 26.14 USD | 27.41 USD |
| 2019-06-24 | 2019-06-28 | 0.0958 USD (9.86%) | 25.07 USD | 26.37 USD |
| 2019-03-19 | 2019-03-21 | 0.0872 USD (-28.47%) | 24.67 USD | 26.05 USD |
| 2018-12-26 | 2018-12-28 | 0.1219 USD (-9.57%) | 21.63 USD | 22.92 USD |
| 2018-09-25 | 2018-09-27 | 0.1348 USD (122.08%) | 26.51 USD | 28.24 USD |
| 2018-06-19 | 2018-06-21 | 0.0607 USD (103.01%) | 25.77 USD | 27.58 USD |
| 2018-03-16 | 2018-03-20 | 0.0299 USD (-66.21%) | 24.70 USD | 26.50 USD |
| 2017-12-28 | 2018-01-02 | 0.0885 USD | 24.07 USD | 25.85 USD |
OMFS
Price: $53.19
Dividend Yield: 1.06%
Forward Dividend Yield: 1.40%
Payout Ratio: 32.39%
Dividend Per Share: 0.74 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 15.93
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 15300
Market Capitalization: 289.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 11.26%
DGR5: 10.51%