OMFL
Price:
$61.355
Market Cap:
$0
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of factor exposures drawn from constituent stocks of the Russell 1000 ® Index (the “Russell 1000” or “Parent Index”), which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Industry
Asset Management
IPO Date
2017-11-10
Stock Exchange
CBOE
Ticker
OMFL
Dividends are a key part of long-term returns for investors, and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has a track record worth reviewing. Looking at dividend history for OMFL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-22
Dividend Yield
0.67%
Annual Dividend
$0.11
P/E Ratio
29.80
Payout Ratio
0
Dividend per Share
$0.41
EPS
2.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.10816 | $0.10816 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.10653 | $0.10653 | 2025-06-27 | |
| 2025-03-24 | $0.11664 | $0.11664 | 2025-03-28 | |
| 2024-12-23 | $0.07684 | $0.07684 | 2024-12-27 | |
| 2024-09-23 | $0.10834 | $0.10834 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.23239 | $0.23239 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.2461 | $0.2461 | 2024-03-22 | |
| 2023-12-18 | $0.11786 | $0.11786 | 2023-12-22 | 2023-12-15 |
| 2023-09-18 | $0.20595 | $0.20595 | 2023-09-22 | 2023-09-15 |
| 2023-06-20 | $0.1678 | $0.1678 | 2023-06-23 | 2023-06-16 |
| 2023-03-20 | $0.21219 | $0.21219 | 2023-03-24 | 2023-03-17 |
The table below shows Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is OMFL’s dividend yield?
What is the difference between regular and special dividends?
Has OMFL increased its dividends over time?
Why might dividend history data be delayed?
How often does OMFL pay dividends?
What factors impact OMFL's dividend payments?
Can dividends change over time?
What is OMFL’s next dividend date?