OMFS Dividend History, Yield & Ex-Dividend Dates
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has a forward dividend yield of 1.13% and paid $0.57 per share in dividends over the trailing 12 months. OMFS distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 26, 2026. OMFS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.19Quarterly
Dividend Yield
1.13%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
OMFS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.19 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.15 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.10 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.14 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.04 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.20 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.21 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.16 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.17 |
OMFS ETF News
FAQ
Does OMFS pay dividends?
Yes, OMFS has paid a dividend within the past 12 months.
How much is OMFS's dividend?
OMFS pays a dividend of $0.19 per share. OMFS's annual dividend yield is 1.13%.
When is OMFS ex-dividend date?
OMFS's previous ex-dividend date was on Jun 22, 2026. OMFS shareholders who own OMFS ETF before this date received OMFS's last dividend payment of $0.19 per share on Jun 26, 2026. OMFS's next ex-dividend date has not been announced yet.
When is OMFS dividend payment date?
OMFS's next quarterly payment date is on Jun 26, 2026, when OMFS shareholders who owned OMFS shares before Jun 22, 2026 received a dividend payment of $0.19 per share. Add OMFS to your watchlist to be reminded of OMFS's next dividend payment.