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    Invesco Russell 2000 Dyna...

    CBOE: OMFS · Real-Time Price · USD
    41.75
    0.17 (0.41%)
    At close: Aug 18, 2025, 3:00 PM

    Dividends

    OMFS has a dividend yield of 1.31% and paid $0.68 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
    1.31%
    0.68
    Jun 23, 2025
    Quarterly
    31.18%
    -75.78%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 23, 2025 $0.075 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.042 n/a Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.200 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.205 Sep 20, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.159 Jun 21, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.175 n/a Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.083 Dec 15, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.157 Sep 15, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.136 Jun 16, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.119 Mar 17, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.155 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.209 n/a Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.157 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.106 Mar 18, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.086 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.064 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.058 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.070 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.101 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.079 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.076 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.097 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.102 Dec 20, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.089 Sep 20, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.096 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 19, 2019 $0.087 Mar 18, 2019 Mar 20, 2019 Mar 21, 2019
    Dec 26, 2018 $0.122 Dec 24, 2018 Dec 27, 2018 Dec 28, 2018
    Sep 25, 2018 $0.135 Sep 24, 2018 Sep 26, 2018 Sep 27, 2018
    Jun 19, 2018 $0.061 Jun 18, 2018 Jun 20, 2018 Jun 21, 2018
    Mar 16, 2018 $0.030 Mar 15, 2018 Mar 19, 2018 Mar 20, 2018
    Dec 28, 2017 $0.088 n/a Dec 29, 2017 Jan 2, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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