{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/omfs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of OMFS, data as of 2026-10-14, https://etfiq.com/funds/omfs/dividends/"},"schemaVersion":1,"ticker":"OMFS","name":"Invesco Russell 2000 Dynamic Multifactor ETF","desk":"core","asOf":"2026-10-14","price":48.73,"first":"2017-12-28","last":"2026-09-21","n":36,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6411,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":1.45,"startDate":"2025-10-14","startPrice":44.17,"full":true},"years":[{"year":2017,"total":0.08846,"payments":1},{"year":2018,"total":0.34725,"payments":4},{"year":2019,"total":0.37388,"payments":4},{"year":2020,"total":0.35282,"payments":4},{"year":2021,"total":0.2769,"payments":4},{"year":2022,"total":0.62731,"payments":4},{"year":2023,"total":0.4945,"payments":4},{"year":2024,"total":0.73959,"payments":4},{"year":2025,"total":0.35489,"payments":4},{"year":2026,"total":0.53841,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2017-12-28","amount":0.08846},{"ex":"2018-03-16","amount":0.02988},{"ex":"2018-06-19","amount":0.06068},{"ex":"2018-09-25","amount":0.13478},{"ex":"2018-12-26","amount":0.12191},{"ex":"2019-03-19","amount":0.08715},{"ex":"2019-06-24","amount":0.0958},{"ex":"2019-09-23","amount":0.0886},{"ex":"2019-12-23","amount":0.10233},{"ex":"2020-03-23","amount":0.09706},{"ex":"2020-06-22","amount":0.07565},{"ex":"2020-09-21","amount":0.07873},{"ex":"2020-12-21","amount":0.10138},{"ex":"2021-03-22","amount":0.06951},{"ex":"2021-06-21","amount":0.05784},{"ex":"2021-09-20","amount":0.06362},{"ex":"2021-12-20","amount":0.08593},{"ex":"2022-03-21","amount":0.1061},{"ex":"2022-06-21","amount":0.15702},{"ex":"2022-09-19","amount":0.20932},{"ex":"2022-12-19","amount":0.15487},{"ex":"2023-03-20","amount":0.11859},{"ex":"2023-06-20","amount":0.13595},{"ex":"2023-09-18","amount":0.15744},{"ex":"2023-12-18","amount":0.08252},{"ex":"2024-03-18","amount":0.17482},{"ex":"2024-06-24","amount":0.15917},{"ex":"2024-09-23","amount":0.20523},{"ex":"2024-12-23","amount":0.20037},{"ex":"2025-03-24","amount":0.04235},{"ex":"2025-06-23","amount":0.07463},{"ex":"2025-09-22","amount":0.13526},{"ex":"2025-12-22","amount":0.10265},{"ex":"2026-03-23","amount":0.1478},{"ex":"2026-06-22","amount":0.18573},{"ex":"2026-09-21","amount":0.20488}]}