Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
$70.37
Pre-market+0.02 (+0.03%)
At close$70.35(+0.31%)
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Invesco Russell 1000 Dynamic Multifactor ETFOMFL
Not reported.
Company facts
ListedNov 10, 2017
ExchangeCBOE
CountryUnited States
CIK0001657201
ISINUS46138J6192
Market cap$4.81B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.79%
Beta0.91
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.56
per share
Dividend yield
0.79%
Schedule
Quarterly
4 payments a year
Last raised to $0.1482 from $0.146 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1482 | raised from $0.146 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.146 | cut from $0.1559 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1559 | raised from $0.1082 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1082 | raised from $0.1065 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.1065 | cut from $0.1166 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1166 | raised from $0.0768 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.0768 | cut from $0.1083 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.1083 | cut from $0.2324 |
No ownership filings on record for this listing.
Not reported.