Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
49.92
+0.46
(+0.93%)
USD |
BATS |
Oct 02, 16:00
50.19
+0.27
(+0.54%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 02, 2026 | Normal | 0.2049 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.1857 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 02, 2026 | Normal | 0.1478 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.1026 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | Normal | 0.1353 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | Normal | 0.0746 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | Normal | 0.0424 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 10, 2024 | Normal | 0.2004 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 10, 2024 | Normal | 0.2052 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 10, 2024 | Normal | 0.1592 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 10, 2024 | Normal | 0.1748 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 02, 2023 | Normal | 0.0825 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 02, 2023 | Normal | 0.1574 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 02, 2023 | Normal | 0.1360 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 02, 2023 | Normal | 0.1186 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 24, 2022 | Normal | 0.1549 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 24, 2022 | Normal | 0.2093 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 24, 2022 | Normal | 0.1570 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 24, 2022 | Normal | 0.1061 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Jan 22, 2021 | Normal | 0.0859 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Jan 22, 2021 | Normal | 0.0636 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 22, 2021 | Normal | 0.0578 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 22, 2021 | Normal | 0.0695 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 31, 2020 | Dec 18, 2020 | Normal | 0.1014 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 30, 2020 | Jan 28, 2020 | Normal | 0.0787 |