Invesco Exchange-Traded Self-In dividends

Last dividend for Invesco Exchange-Traded Self-In (OMFS) as of April 25, 2024 is 0.17 USD. The forward dividend yield for OMFS as of April 25, 2024 is 1.94%. Average dividend growth rate for stock Invesco Exchange-Traded Self-In (OMFS) for past three years is 28.40%.

Dividend history for stock OMFS (Invesco Exchange-Traded Self-In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco Exchange-Traded Self-In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.1748 USD (111.90%) 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 2022-09-30 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 (-7.71%) 26.14 USD 27.41 USD
2019-06-24 2019-07-01 0.0960 USD (10.09%) 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: $35.86

52 week price:
31.59
39.71

Dividend Yield: 0.64%

5-year range yield:
0.57%
2.46%

Forward Dividend Yield: 1.94%

Payout Ratio: 27.59%

Payout Ratio Range:
13.02%
27.59%

Dividend Per Share: 0.70 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 14.67

Exchange: BTS

Volume: 15300

Market Capitalization: 385.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 28.40%

DGR5: 20.03%

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