OMFL Ex Dividend Date

OMFL Ex Dividend Date shows the ex-dividend date of Invesco Russell 1000 Dynamic Multifactor ETF along with dividend yield, payout ratio, and dividend history for OMFL.

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Last update date: July 24, 2026

When is the OMFL Ex Dividend Date?

The OMFL Ex Dividend Date is on June 22, 2026.

Company Invesco Russell 1000 Dynamic Multifactor ETF
Stock Symbol OMFL - AMEX
OMFL Stock Price $68.32
OMFL Ex-Dividend Date June 22, 2026
OMFL Dividend Record Date June 22, 2026
OMFL Dividend Declaration Date January 2, 2026
OMFL Dividend Payout Date June 26, 2026
OMFL Dividend Period Quarterly
OMFL Dividend Payout $0.15 Per Share
OMFL Annual Dividend $0.56 Per Share
OMFL Dividend Payout Ratio 26.27%
OMFL Dividend Yield 0.82%
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OMFL Dividend History

OMFL Ex Dividend Date Payout Date Period Dividend Change
06/22/2026 06/26/2026 Quarterly $0.14800
03/23/2026 03/27/2026 Quarterly $0.14600
12/22/2025 12/26/2025 Quarterly $0.15600
09/22/2025 09/26/2025 Quarterly $0.10800
06/23/2025 06/27/2025 Quarterly $0.10700 -8.67%
03/24/2025 03/28/2025 Quarterly $0.11700 +51.80%
12/23/2024 12/27/2024 Quarterly $0.07700 -29.08%
09/23/2024 09/27/2024 Quarterly $0.10800 -53.38%
06/24/2024 06/28/2024 Quarterly $0.23200 -5.57%
03/18/2024 03/22/2024 Quarterly $0.24600 +108.81%
12/18/2023 12/22/2023 Quarterly $0.11800 -42.77%
09/18/2023 09/22/2023 Quarterly $0.20600 +22.74%
06/20/2023 06/23/2023 Quarterly $0.16800 -20.92%
03/20/2023 03/24/2023 Quarterly $0.21200 +6.34%
12/19/2022 12/23/2022 Quarterly $0.20000 +14.42%
09/19/2022 09/23/2022 Quarterly $0.17400 +2.26%
06/21/2022 06/30/2022 Quarterly $0.17100 +41.35%
03/21/2022 03/31/2022 Quarterly $0.12100 +28.77%
12/20/2021 12/31/2021 Quarterly $0.09400 -40.22%
09/20/2021 09/30/2021 Quarterly $0.15700 +46.63%
06/21/2021 06/30/2021 Quarterly $0.10700 -14.33%
03/22/2021 03/31/2021 Quarterly $0.12500 -34.45%
12/21/2020 12/31/2020 Quarterly $0.19000 +6.60%
09/21/2020 09/30/2020 Quarterly $0.17900 +55.54%
06/22/2020 06/30/2020 Quarterly $0.11500 +9.97%
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03/23/2020 03/31/2020 Quarterly $0.10400 -44.23%
12/23/2019 12/31/2019 Quarterly $0.18700 +39.61%
09/23/2019 09/30/2019 Quarterly $0.13400 +4.68%
06/24/2019 06/28/2019 Quarterly $0.12800 +105.19%
03/19/2019 03/21/2019 Quarterly $0.06200 -55.17%
12/26/2018 12/28/2018 Quarterly $0.13900 +2.90%
09/25/2018 09/27/2018 Quarterly $0.13500
06/19/2018 06/21/2018 Quarterly $0.01200 -80.77%
03/16/2018 03/20/2018 Quarterly $0.06200 -25.87%
12/28/2017 01/02/2018 Other $0.08404

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