Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Dividend History and Yield
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) paid $0.56 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.79%. Its record includes variable payments, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 0.79%
- Annual Dividend (TTM): $0.56
- Frequency: Variable
- Dividend Policy: Irregular
- Paying Since: 2017
- Last Ex-Dividend Date: Jun 22, 2026 $0.1482
- Payment Date: Jun 26, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.2942 | N/A |
| 2025 | $0.4872 | -26.6% |
| 2024 | $0.6637 | -5.7% |
| 2023 | $0.7038 | +5.8% |
| 2022 | $0.6651 | +38.0% |
| 2021 | $0.482 | -18.0% |
| 2020 | $0.588 | +14.9% |
| 2019 | $0.5117 | +46.7% |
| 2018 | $0.3488 | +315.1% |
| 2017 | $0.084 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.1482 | Quarterly |
| Mar 23, 2026 | Mar 27, 2026 | $0.146 | Quarterly |
| Dec 22, 2025 | Dec 26, 2025 | $0.1559 | Quarterly |
| Sep 22, 2025 | Sep 26, 2025 | $0.1082 | Quarterly |
| Jun 23, 2025 | Jun 27, 2025 | $0.1065 | Quarterly |
| Mar 24, 2025 | Mar 28, 2025 | $0.1166 | Quarterly |
| Dec 23, 2024 | Dec 27, 2024 | $0.0768 | Quarterly |
| Sep 23, 2024 | Sep 27, 2024 | $0.1083 | Quarterly |
| Jun 24, 2024 | Jun 28, 2024 | $0.2324 | Quarterly |
| Mar 18, 2024 | Mar 22, 2024 | $0.2461 | Quarterly |
| Dec 18, 2023 | Dec 22, 2023 | $0.1179 | Quarterly |
| Sep 18, 2023 | Sep 22, 2023 | $0.2059 | Quarterly |
| Jun 20, 2023 | Jun 23, 2023 | $0.1678 | Quarterly |
| Mar 20, 2023 | Mar 24, 2023 | $0.2122 | Quarterly |
| Dec 19, 2022 | Dec 23, 2022 | $0.1995 | Quarterly |
| Sep 19, 2022 | Sep 23, 2022 | $0.1744 | Quarterly |
| Jun 21, 2022 | Jun 30, 2022 | $0.1705 | Quarterly |
| Mar 21, 2022 | Mar 31, 2022 | $0.1206 | Quarterly |
| Dec 20, 2021 | Dec 31, 2021 | $0.0937 | Quarterly |
| Sep 20, 2021 | Sep 30, 2021 | $0.1567 | Quarterly |
| Jun 21, 2021 | Jun 30, 2021 | $0.1069 | Quarterly |
| Mar 22, 2021 | Mar 31, 2021 | $0.1248 | Quarterly |
| Dec 21, 2020 | Dec 31, 2020 | $0.1903 | Quarterly |
| Sep 21, 2020 | Sep 30, 2020 | $0.1785 | Quarterly |
| Jun 22, 2020 | Jun 30, 2020 | $0.1148 | Quarterly |
| Mar 23, 2020 | Mar 31, 2020 | $0.1044 | Quarterly |
| Dec 23, 2019 | Dec 31, 2019 | $0.1872 | Quarterly |
| Sep 23, 2019 | Sep 30, 2019 | $0.1341 | Quarterly |
| Jun 24, 2019 | Jun 28, 2019 | $0.1281 | 0 |
| Mar 19, 2019 | N/A | $0.0624 | N/A |
| Dec 26, 2018 | N/A | $0.1392 | N/A |
| Sep 25, 2018 | N/A | $0.1353 | N/A |
| Jun 19, 2018 | N/A | $0.012 | N/A |
| Mar 16, 2018 | N/A | $0.0623 | N/A |
| Dec 28, 2017 | N/A | $0.084 | N/A |
Frequently Asked Questions
Does OMFL pay dividends?
Yes. OMFL's latest recorded dividend was $0.1482 per share with an ex-dividend date of Jun 22, 2026.
What is OMFL's dividend yield?
OMFL's trailing twelve month (TTM) dividend yield is 0.79%.
How often does OMFL pay dividends?
OMFL has a variable dividend payment schedule.
When was OMFL's last ex-dividend date?
OMFL's most recent ex-dividend date was Jun 22, 2026.
Continue with the full OMFL analysis, our methodology, and plans.