39.64
Invesco Russell 2000 Dynamic Multifactor ETF Stock (OMFS) Dividend Overview
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) currently pays a dividend of $0.0746 per share with annual dividend yield of 0.75% 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 June 23, 2025 with dividend payment of $0.0746 per share received on June 27, 2025. Shareholders eligible for this dividend payment owned OMFS stock before or on this ex-dividend date.
Ex-dividend date
06/23/2025
Annual Dividend
$0.2985
Dividend Yield
0.75%
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 2025, the first Invesco Russell 2000 Dynamic Multifactor ETF’s dividend date was on March 24, 2025 with a dividend of $0.0424 per share, representing a -78.86% decrease from $0.2004 per share on December 23, 2024. This decline in OMFS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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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