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OMFS Ex Dividend Date
OMFS Ex Dividend Date shows the ex-dividend date of Invesco Russell 2000 Dynamic Multifactor ETF along with dividend yield, payout ratio, and dividend history for OMFS.
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Last update date: July 24, 2026
When is the OMFS Ex Dividend Date?
The OMFS Ex Dividend Date is on June 22, 2026.
| Company | Invesco Russell 2000 Dynamic Multifactor ETF |
|---|---|
| Stock Symbol | OMFS - AMEX |
| OMFS Stock Price | $52.37 |
| OMFS Ex-Dividend Date | June 22, 2026 |
| OMFS Dividend Record Date | June 22, 2026 |
| OMFS Dividend Declaration Date | January 2, 2026 |
| OMFS Dividend Payout Date | June 26, 2026 |
| OMFS Dividend Period | Quarterly |
| OMFS Dividend Payout | $0.19 Per Share |
| OMFS Annual Dividend | $0.57 Per Share |
| OMFS Dividend Payout Ratio | 27.25% |
| OMFS Dividend Yield | 1.09% |
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OMFS Dividend History
| OMFS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.18600 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.14800 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.10300 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.13500 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.07500 | +76.22% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.04200 | -78.86% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.20000 | -2.37% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.20500 | +28.94% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.15900 | -8.95% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.17500 | +111.85% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.08300 | -47.59% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.15700 | +15.81% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.13600 | +14.64% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.11900 | -23.43% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.15500 | -26.01% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.20900 | +33.31% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.15700 | +47.99% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.10600 | +23.47% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.08600 | +35.07% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.06400 | +9.99% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.05800 | -16.79% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.07000 | -31.44% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.10100 | +28.77% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.07900 | +4.07% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.07600 | -22.06% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.09700 | -5.15% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.10200 | +15.50% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.08900 | -7.52% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.09600 | +9.93% |
| 03/19/2019 | 03/21/2019 | Quarterly | $0.08700 | -28.51% |
| 12/26/2018 | 12/28/2018 | Quarterly | $0.12200 | -9.55% |
| 09/25/2018 | 09/27/2018 | Quarterly | $0.13500 | +122.12% |
| 06/19/2018 | 06/21/2018 | Quarterly | $0.06100 | +103.08% |
| 03/16/2018 | 03/20/2018 | Quarterly | $0.03000 | -66.22% |
| 12/28/2017 | 01/02/2018 | Other | $0.08846 |
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