gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
Cboe BZX · OMFL

Invesco Russell 1000 Dynamic Multifactor ETF dividends & splits

$70.12−0.40%
Close Sep 28, 2026 · split-adjusted
Yield0.78%Annualised from the latest payment
Latest dividend$0.136Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.49-26.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.136Regular
Jun 22, 2026Jun 26, 2026$0.1482Regular
Mar 23, 2026Mar 27, 2026$0.146Regular
Dec 22, 2025Dec 26, 2025$0.1559Regular
Sep 22, 2025Sep 26, 2025$0.1082Regular
Jun 23, 2025Jun 27, 2025$0.1065Regular
Mar 24, 2025Mar 28, 2025$0.1166Regular
Dec 23, 2024Dec 27, 2024$0.0768Regular
Sep 23, 2024Sep 27, 2024$0.1083Regular
Jun 24, 2024Jun 28, 2024$0.2324Regular
Mar 18, 2024Mar 22, 2024$0.2461Regular
Dec 18, 2023Dec 22, 2023$0.1179Regular
Sep 18, 2023Sep 22, 2023$0.2059Regular
Jun 20, 2023Jun 23, 2023$0.1678Regular
Mar 20, 2023Mar 24, 2023$0.2122Regular
Dec 19, 2022Dec 23, 2022$0.1995Regular
Sep 19, 2022Sep 23, 2022$0.1744Regular
Jun 21, 2022Jun 30, 2022$0.1705Regular
Mar 21, 2022Mar 31, 2022$0.1206Regular
Dec 20, 2021Dec 31, 2021$0.0937Regular
Sep 20, 2021Sep 30, 2021$0.1567Regular
Jun 21, 2021Jun 30, 2021$0.1069Regular
Mar 22, 2021Mar 31, 2021$0.1248Regular
Dec 21, 2020Dec 31, 2020$0.1903Regular
Sep 21, 2020Sep 30, 2020$0.1785Regular
Jun 22, 2020Jun 30, 2020$0.1148Regular
Mar 23, 2020Mar 31, 2020$0.1044Regular
Dec 23, 2019Dec 31, 2019$0.1872Regular
Sep 23, 2019Sep 30, 2019$0.1341Regular
Jun 24, 2019Jun 28, 2019$0.1281unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology