Invesco Russell 1000 Dynamic Multifactor ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.1482 | raised from $0.146 |
| Mar 23 | Mar 23 | Mar 27 | $0.146 | cut from $0.1559 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1559 | raised from $0.1082 |
| Sep 22 | Sep 22 | Sep 26 | $0.1082 | raised from $0.1065 |
| Jun 23 | Jun 23 | Jun 27 | $0.1065 | cut from $0.1166 |
| Mar 24 | Mar 24 | Mar 28 | $0.1166 | raised from $0.0768 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0768 | cut from $0.1083 |
| Sep 23 | Sep 23 | Sep 27 | $0.1083 | cut from $0.2324 |
| Jun 24 | Jun 24 | Jun 28 | $0.2324 | cut from $0.2461 |
| Mar 18 | Mar 19 | Mar 22 | $0.2461 | raised from $0.1179 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1179 | cut from $0.206 |
| Sep 18 | Sep 19 | Sep 22 | $0.206 | raised from $0.1678 |
| Jun 20 | Jun 21 | Jun 23 | $0.1678 | cut from $0.2122 |
| Mar 20 | Mar 21 | Mar 24 | $0.2122 | raised from $0.20 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.20 | raised from $0.174 |
| Sep 19 | Sep 20 | Sep 23 | $0.174 | raised from $0.171 |
| Jun 21 | Jun 22 | Jun 30 | $0.171 | raised from $0.121 |
| Mar 21 | Mar 22 | Mar 31 | $0.121 | raised from $0.094 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.094 | cut from $0.157 |
| Sep 20 | Sep 21 | Sep 30 | $0.157 | |
20 payments since Sep 2021.