In Invesco Russell 1000 Dynamic Multifactor ETF
OMFL dividend history
OMFL paid $0.59 a share in the 12 months to Oct 23, 2026, a 0.83% yield. It pays quarterly.
ABest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 0.83%Last 12 months
- Payout per share
- $0.59Last 12 months
- Last payment
- $0.14 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.15 |
| Dec 22, 2025 | Dec 26, 2025 | $0.16 |
| Sep 22, 2025 | Sep 26, 2025 | $0.11 |
| Jun 23, 2025 | Jun 27, 2025 | $0.11 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.08 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.25 |
| Dec 18, 2023 | Dec 22, 2023 | $0.12 |
| Sep 18, 2023 | Sep 22, 2023 | $0.21 |
| Jun 20, 2023 | Jun 23, 2023 | $0.17 |
| Mar 20, 2023 | Mar 24, 2023 | $0.21 |
| Dec 19, 2022 | Dec 23, 2022 | $0.20 |
| Sep 19, 2022 | Sep 23, 2022 | $0.17 |
| Jun 21, 2022 | Jun 30, 2022 | $0.17 |
| Mar 21, 2022 | Mar 31, 2022 | $0.12 |
| Dec 20, 2021 | Dec 31, 2021 | $0.09 |
| Sep 20, 2021 | Sep 30, 2021 | $0.16 |
| Jun 21, 2021 | Jun 30, 2021 | $0.11 |
| Mar 22, 2021 | Mar 31, 2021 | $0.12 |
| Dec 21, 2020 | Dec 31, 2020 | $0.19 |
| Sep 21, 2020 | Sep 30, 2020 | $0.18 |
| Jun 22, 2020 | Jun 30, 2020 | $0.11 |
| Mar 23, 2020 | Mar 31, 2020 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.19 |
| Sep 23, 2019 | Sep 30, 2019 | $0.13 |
| Jun 24, 2019 | Jun 28, 2019 | $0.13 |
| Mar 19, 2019 | Mar 21, 2019 | $0.06 |
| Dec 26, 2018 | Dec 28, 2018 | $0.14 |
| Sep 25, 2018 | Sep 27, 2018 | $0.14 |
| Jun 19, 2018 | Jun 21, 2018 | $0.01 |
| Mar 16, 2018 | Mar 20, 2018 | $0.06 |
| Dec 28, 2017 | Jan 2, 2018 | $0.08 |