Invesco Russell 2000® Dynamic Mltfct ETF (OMFS)
39.31
+0.14
(+0.36%)
USD |
BATS |
Sep 27, 16:00
39.14
-0.17
(-0.43%)
After-Hours: 20:00
OMFS Dividend: 0.2052 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.2052 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1592 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.1748 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0825 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.1574 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1360 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.1186 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Qualified | 0.1182 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0366 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Qualified | 0.1598 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0495 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | -- | Qualified | 0.1199 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | -- | Non-qualified | 0.0372 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | -- | Qualified | 0.0810 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | -- | Non-qualified | 0.0251 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0859 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.0636 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | -- | Non-qualified | 0.0578 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | -- | Non-qualified | 0.0695 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1014 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | -- | Non-qualified | 0.0787 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | -- | Non-qualified | 0.0756 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.0971 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1023 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | -- | Non-qualified | 0.0886 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0251
Minimum
Mar 21 2022
0.2052
Maximum
Sep 23 2024
0.0997
Average
0.0915
Median