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Invesco Russell 2000 Dynamic Multifactor ETF

OMFSBATSInvescoEquity

$49.35Today:- (-)1Y +13.44%

As of Oct 15, 2026 close

Assets (AUM)
$266.03M
Expense ratio
0.39%
Dividend yield
1.30%
Holdings
1,110
52-week range
$40.69$54.19
Volume (live)
-
Avg. volume (3M)
11.74K

OMFS ETF Dividends: Invesco Russell 2000 Dynamic Multifactor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from OMFS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6411
Quarterly
Dividend Yield
1.30%
Last ex-date: Sep 21, 2026
5-Year CAGR
+0.11%
Compound annual growth rate
Dividend Growth
+41.64%
Year-over-year change

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2049
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+41.64%
3-Year CAGR−17.29%
5-Year CAGR+0.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4989
10-Year Average$0.4064
First PaymentDec 28, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Jan 2, 2026$0.2049Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 2, 2026$0.1857Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 2, 2026$0.1478Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.1027Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.1353Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 13, 2025$0.0746Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.0423Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.2004Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2052Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1592Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1748Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0825Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1574Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1360Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1186Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1549Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.2093Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1570Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1061Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0860Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0640Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jun 18, 2021$0.0580Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Mar 19, 2021$0.0700Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1010Quarterly
Sep 21, 2020-Sep 30, 2020Sep 18, 2020$0.0790Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0760Quarterly
Mar 23, 2020-Mar 31, 2020Mar 20, 2020$0.0970Quarterly
Dec 23, 2019-Dec 31, 2019Dec 20, 2019$0.1020Quarterly
Sep 23, 2019-Sep 30, 2019Sep 20, 2019$0.0890Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.0960Quarterly
Mar 19, 2019-Mar 21, 2019Mar 18, 2019$0.0870Quarterly
Dec 26, 2018-Dec 28, 2018Dec 24, 2018$0.1220Quarterly
Sep 25, 2018-Sep 27, 2018Sep 24, 2018$0.1350Quarterly
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.0610Quarterly
Mar 16, 2018-Mar 20, 2018Mar 15, 2018$0.0300Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0885-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Russell 2000 Dynamic Multifactor ETF Dividends

What is the dividend yield for OMFS?

OMFS has a dividend yield of 1.30%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does OMFS pay dividends?

OMFS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for OMFS?

The most recent ex-dividend date for OMFS was September 21, 2026. See the full history in the payment table below.

Has OMFS increased its dividend?

Review the growth metrics section to analyze OMFS's dividend growth trends and historical payout patterns.

How much dividend does OMFS pay annually?

OMFS paid $0.64 per share in distributions over the trailing 12 months (through Sep 21, 2026).