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Cboe BZX · OMFS

Invesco Russell 2000 Dynamic Multifactor ETF dividends & splits

$49.86−0.54%
Close Sep 28, 2026 · split-adjusted
Yield1.64%Annualised from the latest payment
Latest dividend$0.2049Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.35-52.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.2049Regular
Jun 22, 2026Jun 26, 2026$0.1857Regular
Mar 23, 2026Mar 27, 2026$0.1478Regular
Dec 22, 2025Dec 26, 2025$0.1027Regular
Sep 22, 2025Sep 26, 2025$0.1353Regular
Jun 23, 2025Jun 27, 2025$0.0746Regular
Mar 24, 2025Mar 28, 2025$0.0423Regular
Dec 23, 2024Dec 27, 2024$0.2004Regular
Sep 23, 2024Sep 27, 2024$0.2052Regular
Jun 24, 2024Jun 28, 2024$0.1592Regular
Mar 18, 2024Mar 22, 2024$0.1748Regular
Dec 18, 2023Dec 22, 2023$0.0825Regular
Sep 18, 2023Sep 22, 2023$0.1574Regular
Jun 20, 2023Jun 23, 2023$0.1359Regular
Mar 20, 2023Mar 24, 2023$0.1186Regular
Dec 19, 2022Dec 23, 2022$0.1549Regular
Sep 19, 2022Sep 23, 2022$0.2093Regular
Jun 21, 2022Jun 30, 2022$0.157Regular
Mar 21, 2022Mar 31, 2022$0.1061Regular
Dec 20, 2021Dec 31, 2021$0.0859Regular
Sep 20, 2021Sep 30, 2021$0.0636Regular
Jun 21, 2021Jun 30, 2021$0.0578Regular
Mar 22, 2021Mar 31, 2021$0.0695Regular
Dec 21, 2020Dec 31, 2020$0.1014Regular
Sep 21, 2020Sep 30, 2020$0.0787Regular
Jun 22, 2020Jun 30, 2020$0.0756Regular
Mar 23, 2020Mar 31, 2020$0.0971Regular
Dec 23, 2019Dec 31, 2019$0.1023Regular
Sep 23, 2019Sep 30, 2019$0.0886Regular
Jun 24, 2019Jun 28, 2019$0.0958unknown

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