OMFL ETF last paid $0.11 per share as of Sep 22, 2025

OMFL ETF last paid $0.11 per share as of Sep 22, 2025
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OMFL last paid $0.11 per share, with an ex-dividend date of Sep 22, 2025. OMFL is Invesco Russell 1000 Dynamic Multifactor ETF.

Dividend Yield
0.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-50.08%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.11Dividend
Jun 23, 2025Jun 27, 2025$0.11Dividend
Mar 24, 2025Mar 28, 2025$0.12Dividend
Dec 23, 2024Dec 27, 2024$0.08Dividend
Sep 23, 2024Sep 27, 2024$0.11Dividend
Jun 24, 2024Jun 28, 2024$0.23Dividend
Mar 18, 2024Mar 22, 2024$0.25Dividend
Dec 18, 2023Dec 22, 2023$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.33
20244$0.66
20234$0.70
20224$0.67
20214$0.48

OMFL ETF Dividends

OMFL dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.1082 on 2025-09-22.

OMFL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

OMFL total return includes reinvested dividends. OMFL high-yield alternatives are available in the ETF Screener.

Compare OMFL

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OMFL ETF Dividend Information

Annual Dividend: $0.43 • Paid Quarterly

Latest Dividend per Share$0.1082
Ex-Dividend DateSep 22, 2025
Payment FrequencyQuarterly

OMFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1082Dividend
2025-06-23$0.1065Dividend
2025-03-24$0.1166Dividend
2024-12-23$0.0768Dividend
2024-09-23$0.1083Dividend
2024-06-24$0.2324Dividend
2024-03-18$0.2461Dividend
2023-12-18$0.1179Dividend
2023-09-18$0.2059Dividend
2023-06-20$0.1678Dividend

Dividend Trend

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