Invesco Russell 1000 Dynamic Multifactor ETF Dividend History
OMFLETF · Cboe BZX
$71.46
+$0.12 (+0.17%)
EOD Oct 29, 2026
Does OMFL pay a dividend?
Yes. OMFL pays quarterly: $0.59 per share over the last twelve months, a trailing yield of 0.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -26.5% | -9.8% | -3.7% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.82%: the 4 payments of the last twelve months ($0.59) divided by today's price. Forward yield 0.76%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 36 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.14 | -8.1% |
| Jun 22, 2026 | $0.15 | +1.4% |
| Mar 23, 2026 | $0.15 | -6.4% |
| Dec 22, 2025 | $0.16 | +44.4% |
| Sep 22, 2025 | $0.11 | +0.9% |
| Jun 23, 2025 | $0.11 | -8.3% |
| Mar 24, 2025 | $0.12 | +51.8% |
| Dec 23, 2024 | $0.08 | -29.1% |
| Sep 23, 2024 | $0.11 | -53.4% |
| Jun 24, 2024 | $0.23 | -5.6% |
| Mar 18, 2024 | $0.25 | +108.8% |
| Dec 18, 2023 | $0.12 | -42.8% |
| Sep 18, 2023 | $0.21 | +22.7% |
| Jun 20, 2023 | $0.17 | -20.9% |
| Mar 20, 2023 | $0.21 | +6.3% |
| Dec 19, 2022 | $0.20 | +14.4% |
| Sep 19, 2022 | $0.17 | +2.3% |
| Jun 21, 2022 | $0.17 | +41.4% |
| Mar 21, 2022 | $0.12 | +28.8% |
| Dec 20, 2021 | $0.09 | -40.2% |
| Sep 20, 2021 | $0.16 | +46.6% |
| Jun 21, 2021 | $0.11 | -14.3% |
| Mar 22, 2021 | $0.12 | -34.4% |
| Dec 21, 2020 | $0.19 | +6.6% |
| Sep 21, 2020 | $0.18 | +55.5% |
| Jun 22, 2020 | $0.11 | +10.0% |
| Mar 23, 2020 | $0.10 | -44.2% |
| Dec 23, 2019 | $0.19 | +39.6% |
| Sep 23, 2019 | $0.13 | +4.7% |
| Jun 24, 2019 | $0.13 | +105.2% |
| Mar 19, 2019 | $0.06 | -55.2% |
| Dec 26, 2018 | $0.14 | +2.9% |
| Sep 25, 2018 | $0.14 | +1029.4% |
| Jun 19, 2018unverified† | $0.01 | -80.8% |
| Mar 16, 2018 | $0.06 | -25.9% |
| Dec 28, 2017 | $0.08 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.43 | |
| 2025 | 4 | $0.49 | -26.5% |
| 2024 | 4 | $0.66 | -5.7% |
| 2023 | 4 | $0.70 | +5.8% |
| 2022 | 4 | $0.67 | +38.0% |
| 2021 | 4 | $0.48 | -18.0% |
| 2020 | 4 | $0.59 | +14.9% |
| 2019 | 4 | $0.51 | |
| 2018 | 3 | $0.34 | |
| 2017 | 1 | $0.08 |
OMFL dividend questions
How much does OMFL pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Sep 21, 2026. Over the last twelve months OMFL paid $0.59 per share, and $0.49 in 2025. OMFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is OMFL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. OMFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is OMFL's dividend yield?+
A trailing 12-month yield of 0.82%: $0.59 per share paid, divided by the Oct 29, 2026 close of $71.46. The latest payment taken 4 times a year gives a forward yield of 0.76%.
Is OMFL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has OMFL's dividend grown?+
The yearly payout grew -3.7% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the OMFL holdings.