OMFS was created on 2017-11-08 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 272.14m in AUM and 1679 holdings. OMFS tracks an index of US small-cap stocks selected by five investment factors, which are weighted based on current macroeconomic conditions.
Invesco Russell 2000 Dynamic Multifactor ETF Informations sur les dividendes
Invesco Russell 2000 Dynamic Multifactor ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.1027
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1353
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0746
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.0424
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2004
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2052
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
OMFS Dividendes
OMFS Croissance des dividendes (variation annuelle)