Dividends Inside 
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$68.82 (+ $0.36 + 0.53%)
Last updated: 2026-07-04 02:14 UTC
Dividend Yield
0.86%
Dividend Growth
1Y +0.42%
3Y -5.10%
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
19%
TTM Dividends
$0.4101
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-27 | 2026-06-23 | $0.1460 | N/A | Projected | 0.86% | No Change |
| 2026-03-27 | 2026-03-23 | $0.1460 | N/A | Paid | 0.99% | -0.0099 (-6.35%) |
| 2025-12-26 | 2025-12-22 | $0.1559 | N/A | Paid | 1.01% | +0.0477 (44.10%) |
| 2025-09-26 | 2025-09-22 | $0.1082 | N/A | Paid | 0.72% | +0.0016 (1.50%) |
| 2025-06-27 | 2025-06-23 | $0.1065 | N/A | Paid | 0.74% | -0.0101 (-8.66%) |
| 2025-03-28 | 2025-03-24 | $0.1166 | N/A | Paid | 0.88% | +0.0398 (51.80%) |
| 2024-12-27 | 2024-12-23 | $0.0768 | N/A | Paid | 0.56% | -0.0315 (-29.08%) |
| 2024-09-27 | 2024-09-23 | $0.1083 | N/A | Paid | 0.82% | -0.1241 (-53.40%) |
| 2024-06-28 | 2024-06-24 | $0.2324 | N/A | Paid | 1.77% | -0.0137 (-5.57%) |
| 2024-03-22 | 2024-03-18 | $0.2461 | N/A | Paid | 1.83% | +0.1282 (108.77%) |
| 2023-12-22 | 2023-12-18 | $0.1179 | N/A | Paid | 0.92% | -0.0881 (-42.78%) |
| 2023-09-22 | 2023-09-18 | $0.2060 | N/A | Paid | 1.80% | +0.0381 (22.71%) |
| 2023-06-23 | 2023-06-20 | $0.1678 | N/A | Paid | 1.40% | -0.0444 (-20.92%) |
| 2023-03-24 | 2023-03-20 | $0.2122 | N/A | Paid | 1.88% | +0.0126 (6.31%) |
| 2022-12-23 | 2022-12-19 | $0.1995 | N/A | Paid | 1.86% | +0.0252 (14.45%) |
| 2022-09-23 | 2022-09-19 | $0.1744 | N/A | Paid | 1.75% | +0.0039 (2.29%) |
| 2022-06-30 | 2022-06-21 | $0.1705 | N/A | Paid | 1.66% | +0.0499 (41.36%) |
| 2022-03-31 | 2022-03-21 | $0.1206 | N/A | Paid | 1.01% | +0.0270 (28.82%) |
| 2021-12-31 | 2021-12-20 | $0.0937 | N/A | Paid | 0.74% | -0.0630 (-40.20%) |
| 2021-09-30 | 2021-09-20 | $0.1567 | N/A | Paid | 1.35% | +0.0498 (46.59%) |
| 2021-06-30 | 2021-06-21 | $0.1069 | N/A | Paid | 0.91% | -0.0181 (-14.48%) |
| 2021-03-22 | 2021-03-22 | $0.1250 | N/A | Paid | 1.14% | -0.0650 (-34.21%) |
| 2020-12-21 | 2020-12-21 | $0.1900 | N/A | Paid | 1.96% | +0.0110 (6.15%) |
| 2020-09-21 | 2020-09-21 | $0.1790 | N/A | Paid | 2.33% | +0.0640 (55.65%) |
| 2020-06-22 | 2020-06-22 | $0.1150 | N/A | Paid | 1.53% | +0.0110 (10.58%) |
| 2020-03-23 | 2020-03-23 | $0.1040 | N/A | Paid | 1.84% | -0.0830 (-44.39%) |
| 2019-12-23 | 2019-12-23 | $0.1870 | N/A | Paid | 2.23% | +0.0530 (39.55%) |
| 2019-09-23 | 2019-09-23 | $0.1340 | N/A | Paid | 1.72% | +0.0060 (4.69%) |
| 2019-06-24 | 2019-06-24 | $0.1280 | N/A | Paid | 1.71% | +0.0660 (106.45%) |
| 2019-03-19 | 2019-03-19 | $0.0620 | N/A | Paid | 0.87% | -0.0770 (-55.40%) |
| 2018-12-26 | 2018-12-26 | $0.1390 | N/A | Paid | 2.24% | +0.0040 (2.96%) |
| 2018-09-25 | 2018-09-25 | $0.1350 | N/A | Paid | 1.87% | +0.1230 (1,025.00%) |
| 2018-06-19 | 2018-06-19 | $0.0120 | N/A | Paid | 0.18% | -0.0500 (-80.65%) |
| 2018-03-16 | 2018-03-16 | $0.0620 | N/A | Paid | 0.92% | – |