OMFL - Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF
Close
52.24
0.610 1.168%
Share volume: 428,191
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.63
0.61
1.18%
EX Date | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/24/2024 |
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Payment Date | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/22/2023 | 03/22/2024 | 06/28/2024 |
Record Date | 06/25/2019 | 09/24/2019 | 12/24/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 03/21/2023 | 06/21/2023 | 09/19/2023 | 12/19/2023 | 03/19/2024 | 06/24/2024 |
Declared Date | 06/21/2019 | 09/20/2019 | 12/20/2019 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/28/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/18/2021 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/20/2022 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/02/2023 | 01/05/2024 | 01/05/2024 |
Amount | 0.12806 | 0.13405 | 0.18715 | 0.10438 | 0.11479 | 0.17854 | 0.19032 | 0.12476 | 0.10688 | 0.15672 | 0.09369 | 0.12064 | 0.17053 | 0.17439 | 0.19954 | 0.21219 | 0.1678 | 0.20595 | 0.11786 | 0.2461 | 0.23239 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |