Annual Dividend (TTM)
$0.3550
Quarterly
Dividend Yield
0.74%
Last ex-date: Mar 28, 2026
5-Year CAGR
0.11%
Compound annual growth rate
Dividend Growth
-51.96%
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$0.0420
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-51.96%
3-Year CAGR-17.27%
5-Year CAGR0.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4988
10-Year Average$0.4064
First PaymentDec 28, 2017

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
Mar 28, 2026-Mar 28, 2026-$0.0420Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.1030Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.1350Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0750Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.0420Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.2000Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Sep 20, 2024$0.2050Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jun 21, 2024$0.1590Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.1750Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.0830Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Sep 15, 2023$0.1570Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1360Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Mar 17, 2023$0.1190Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1550Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.2090Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jun 17, 2022$0.1570Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Mar 18, 2022$0.1060Quarterly
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-