Invesco Russell 2000 Dynamic Multifactor ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
OMFS 股息
OMFS 股息增长率(同比)
关键数据
前收盘价
$48.28
开盘价
$48.89
当日区间
$47.92 - $48.89
52周范围
$33.04 - $48.78
交易量
7.8K
平均成交量
12.4K
每股收益(TTM)
--
股息收益率
--
市值
$271.1M
什么是 OMFS?
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.