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Invesco Russell 2000 Dynamic Multifactor ETF Stock (OMFS) Dividend Overview
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) currently pays a dividend of $0.1027 per share with annual dividend yield of 0.88% and price-to-earnings ratio of -.
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $0.1027 per share received on December 26, 2025. Shareholders eligible for this dividend payment owned OMFS stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$0.4106
Dividend Yield
0.88%
P/E Ratio
-
Invesco Russell 2000 Dynamic Multifactor ETF Stock (OMFS) Dividend History
Table below shows the detailed dividend history of Invesco Russell 2000 Dynamic Multifactor ETF Stock (OMFS). In 2026, OMFS hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/22/2025 | CD | $0.1027 | 01/13/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.1353 | 01/13/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.0746 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.0424 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.2004 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.2052 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.1592 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.1748 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.0825 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.1574 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.136 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.1186 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.1549 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.2093 | 01/24/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.157 | 01/24/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.1061 | 01/24/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.0859 | 01/22/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.0636 | 01/22/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.0578 | 01/22/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.0695 | 01/22/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.1014 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.0787 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.0757 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.0971 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.1023 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.0886 | 09/20/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.0958 | 06/21/2019 | 06/25/2019 | 06/28/2019 |
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