Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
Price:
$46.07
Market Cap:
$0
The Invesco Russell 2000 Dynamic Multifactor ETF (Fund) is based on the Russell 2000 Invesco Dynamic Multifactor Index (Index). The Fund will invest at least 80% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights small-cap securities of the Russell 2000 Index according to economic cycles and market conditions, reflected by expansion, slowdown, contraction or recovery. The securities are assigned a multi-factor score from one of five investment styles: value, momentum, quality, low volatility and size. The Fund and Index are reconstituted and rebalanced based on economic indicator signal changes, as frequently a...[Read more]
Industry
Asset Management
IPO Date
2017-11-10
Stock Exchange
CBOE
Ticker
OMFS
OMFS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) has a track record worth reviewing. Looking at dividend history for OMFS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
0.77%
Annual Dividend
$0.10
P/E Ratio
15.66
Payout Ratio
0
Dividend per Share
$0.35
EPS
2.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.10265 | $0.10265 | 2025-12-26 | 2025-01-13 |
| 2025-09-22 | $0.13526 | $0.13526 | 2025-09-26 | 2025-01-13 |
| 2025-06-23 | $0.07463 | $0.07463 | 2025-06-27 | |
| 2025-03-24 | $0.04235 | $0.04235 | 2025-03-28 | |
| 2024-12-23 | $0.20037 | $0.20037 | 2024-12-27 | |
| 2024-09-23 | $0.20523 | $0.20523 | 2024-09-27 | 2024-09-20 |
| 2024-06-24 | $0.15917 | $0.15917 | 2024-06-28 | 2024-06-21 |
| 2024-03-18 | $0.17482 | $0.17482 | 2024-03-22 | |
| 2023-12-18 | $0.08252 | $0.08252 | 2023-12-22 | 2023-12-15 |
| 2023-09-18 | $0.15744 | $0.15744 | 2023-09-22 | 2023-09-15 |
| 2023-06-20 | $0.13595 | $0.13595 | 2023-06-23 | 2023-06-16 |
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend History Chart
The table below shows Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend Growth
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) 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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is OMFS’s dividend yield?
What is the difference between regular and special dividends?
Has OMFS increased its dividends over time?
Why might dividend history data be delayed?
How often does OMFS pay dividends?
What factors impact OMFS's dividend payments?
Can dividends change over time?
What is OMFS’s next dividend date?