Invesco Russell 1000 Dynamic Multifactor ETF
Invesco · Exchange-traded fund
$71.25
TTM yield0.82%Trailing twelve months
Indicated yield0.76%Latest payment, annualized
12-month dividends$0.58614 payments per share
Last dividend$0.136Ex-date Sep 21, 2026
1Y total return+17.77%Reinvested at ex-date close
NAV erosion gradeAPrice +16.7% a year
Performance
Growth of OMFL. Add up to 9 tickers to compare.
OMFL
OMFL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OMFL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,120
+1.20%
- Price change
- +1.20%
- Dividends
- —
3 months$10,403
+4.03%
- Price change
- +3.83%
- Dividends
- $20
6 months$10,953
+9.53%
- Price change
- +9.08%
- Dividends
- $44
1 year$11,777
+17.77%
- Price change
- +16.71%
- Dividends
- $96
2 years$13,607
+36.07%
- Price change
- +33.88%
- Dividends
- $187
5 years$15,674
+56.74%
- Price change
- +47.64%
- Dividends
- $631
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.136−8.19%
- Jun 22, 2026$0.1482+1.47%
- Mar 23, 2026$0.146−6.36%
- Dec 22, 2025$0.1559+44.15%
- Sep 22, 2025$0.1082+1.53%
- Jun 23, 2025$0.1065−8.67%
- Mar 24, 2025$0.1166+51.80%
- Dec 23, 2024$0.0768—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.146 | — | — | $0.1482 | — | — | $0.136 | — | — | — | $0.4302 |
| 2025 | — | — | $0.1166 | — | — | $0.1065 | — | — | $0.1082 | — | — | $0.1559 | $0.4872 |
| 2024 | — | — | $0.2461 | — | — | $0.2324 | — | — | $0.1083 | — | — | $0.0768 | $0.6637 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.