Invesco Russell 2000 Dynamic Multifactor ETF Dividend History
OMFSETF · Cboe BZX
$50.55
+$0.52 (+1.05%)
EOD Oct 29, 2026
Does OMFS pay a dividend?
Yes. OMFS pays quarterly: $0.64 per share over the last twelve months, a trailing yield of 1.27%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 49.6% | 38.7% | 14.6% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.27%: the 4 payments of the last twelve months ($0.64) divided by today's price. Forward yield 1.62%: 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 | $0.20 | +10.2% |
| Jun 22, 2026 | $0.19 | +25.7% |
| Mar 23, 2026 | $0.15 | +43.7% |
| Dec 22, 2025 | $0.10 | -23.7% |
| Sep 22, 2025 | $0.14 | +80.0% |
| Jun 23, 2025 | $0.07 | +77.1% |
| Mar 24, 2025unverified† | $0.04 | -78.9% |
| Dec 23, 2024 | $0.20 | -2.4% |
| Sep 23, 2024 | $0.21 | +28.9% |
| Jun 24, 2024 | $0.16 | -9.0% |
| Mar 18, 2024 | $0.17 | +111.9% |
| Dec 18, 2023 | $0.08 | -47.6% |
| Sep 18, 2023 | $0.16 | +15.8% |
| Jun 20, 2023 | $0.14 | +14.6% |
| Mar 20, 2023 | $0.12 | -23.4% |
| Dec 19, 2022 | $0.15 | -26.0% |
| Sep 19, 2022 | $0.21 | +33.3% |
| Jun 21, 2022 | $0.16 | +48.0% |
| Mar 21, 2022 | $0.11 | +23.5% |
| Dec 20, 2021 | $0.09 | +35.1% |
| Sep 20, 2021 | $0.06 | +10.0% |
| Jun 21, 2021 | $0.06 | -16.8% |
| Mar 22, 2021 | $0.07 | -31.4% |
| Dec 21, 2020 | $0.10 | +28.8% |
| Sep 21, 2020 | $0.08 | +4.1% |
| Jun 22, 2020 | $0.08 | -22.1% |
| Mar 23, 2020 | $0.10 | -5.2% |
| Dec 23, 2019 | $0.10 | +15.5% |
| Sep 23, 2019 | $0.09 | -7.5% |
| Jun 24, 2019 | $0.10 | +9.9% |
| Mar 19, 2019 | $0.09 | -28.5% |
| Dec 26, 2018 | $0.12 | -9.5% |
| Sep 25, 2018 | $0.13 | +122.1% |
| Jun 19, 2018 | $0.06 | +103.1% |
| Mar 16, 2018 | $0.03 | -66.2% |
| Dec 28, 2017 | $0.09 |
† 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 | $0.54 | |
| 2025 | 3 | $0.31 | -57.7% |
| 2024 | 4 | $0.74 | +49.6% |
| 2023 | 4 | $0.49 | -21.2% |
| 2022 | 4 | $0.63 | +126.5% |
| 2021 | 4 | $0.28 | -21.5% |
| 2020 | 4 | $0.35 | -5.6% |
| 2019 | 4 | $0.37 | +7.7% |
| 2018 | 4 | $0.35 | |
| 2017 | 1 | $0.09 |
OMFS dividend questions
How much does OMFS pay in dividends?+
The latest dividend was $0.20 per share, ex-dividend Sep 21, 2026. Over the last twelve months OMFS paid $0.64 per share, and $0.31 in 2025. OMFS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is OMFS'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. OMFS 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 OMFS's dividend yield?+
A trailing 12-month yield of 1.27%: $0.64 per share paid, divided by the Oct 29, 2026 close of $50.55. The latest payment taken 4 times a year gives a forward yield of 1.62%.
Is OMFS'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 OMFS's dividend grown?+
The yearly payout grew 14.6% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
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 OMFS holdings.