OMFS Dividends
Invesco Russell 2000 Dynamic Multifactor ETF
1W: -0.4%
1M: -4.7%
3M: -6.5%
YTD: +11.6%
1Y: +13.4%
3Y: +51.5%
5Y: +32.3%
$49.92
+0.46 (+0.93%)
Weekly Expected Move ±1.4%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.81%
Dividend Yield
$—
Annual Dividend
70.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (34 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2049 | $0.2049 | 126.87% | Quarterly |
| 2026-06-22 | $0.1857 | $0.1857 | 108.68% | Quarterly |
| 2026-03-23 | $0.1478 | $0.1478 | 102.44% | Quarterly |
| 2025-12-22 | $0.1027 | $0.1027 | 77.74% | Quarterly |
| 2025-09-22 | $0.1353 | $0.1353 | 101.99% | Quarterly |
| 2025-06-23 | $0.0746 | $0.0746 | 131.40% | Quarterly |
| 2025-03-24 | $0.0423 | $0.0423 | 157.53% | Quarterly |
| 2024-12-23 | $0.2004 | $0.2004 | 186.25% | Quarterly |
| 2024-09-23 | $0.2052 | $0.2052 | 157.72% | Quarterly |
| 2024-06-24 | $0.1592 | $0.1592 | 161.13% | Quarterly |
| 2024-03-18 | $0.1748 | $0.1748 | 154.74% | Quarterly |
| 2023-12-18 | $0.0825 | $0.0825 | 130.44% | Quarterly |
| 2023-09-18 | $0.1574 | $0.1574 | 164.21% | Quarterly |
| 2023-06-20 | $0.1359 | $0.1359 | 173.36% | Quarterly |
| 2023-03-20 | $0.1186 | $0.1186 | 186.80% | Quarterly |
| 2022-12-19 | $0.1550 | $0.1549 | 186.59% | Quarterly |
| 2022-09-19 | $0.2090 | $0.2093 | 164.08% | Quarterly |
| 2022-06-21 | $0.1570 | $0.1570 | 123.78% | Quarterly |
| 2022-03-21 | $0.1060 | $0.1061 | 80.22% | Quarterly |
| 2021-12-20 | $0.0860 | $0.0859 | 69.00% | Quarterly |
| 2021-09-20 | $0.0640 | $0.0636 | 75.97% | Quarterly |
| 2021-06-21 | $0.0580 | $0.0578 | 75.21% | Quarterly |
| 2021-03-22 | $0.0700 | $0.0695 | 80.73% | Quarterly |
| 2020-12-21 | $0.1010 | $0.1014 | 109.23% | Quarterly |
| 2020-09-21 | $0.0790 | $0.0787 | 148.46% | Quarterly |
| 2020-06-22 | $0.0760 | $0.0756 | 162.63% | Quarterly |
| 2020-03-23 | $0.0970 | $0.0971 | 230.37% | Quarterly |
| 2019-12-23 | $0.1020 | $0.1023 | 128.75% | Quarterly |
| 2019-09-23 | $0.0890 | $0.0886 | 143.55% | Quarterly |
| 2019-06-24 | $0.0960 | $0.0958 | 166.72% | Quarterly |
| 2019-03-19 | $0.0870 | $0.0872 | 155.29% | Quarterly |
| 2018-06-19 | $0.0610 | $0.0607 | 64.91% | Quarterly |
| 2018-03-16 | $0.0300 | $0.0299 | 44.66% | Quarterly |
| 2017-12-28 | $0.0885 | $0.0885 | 33.88% | Quarterly |