Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Dividend Yield, History & Forecast

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.83% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $4.66B. Review OMFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OMFL fund composition

OMFL holds 634 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $4.66B.

Top 10 holdings

HoldingWeight
AAPLApple Inc9.27%
MSFTMicrosoft Corp6.63%
NVDANVIDIA Corp4.83%
VVisa Inc3.26%
MAMastercard Inc2.49%
GOOGLAlphabet Inc2.42%
LLYEli Lilly & Co2.35%
GOOGAlphabet Inc1.96%
AMZNAmazon.com Inc1.79%
COSTCostco Wholesale Corp1.53%

Sector allocation

Technology35.4%Healthcare14.1%Financial Services11.3%Industrials10.9%Communication Services7.2%Consumer Cyclical7.0%Consumer Defensive6.8%Energy2.7%Other4.5%

Frequently Asked Questions about Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

What is Invesco Russell 1000 Dynamic Multifactor ETF's dividend yield?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Invesco Russell 1000 Dynamic Multifactor ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Invesco Russell 1000 Dynamic Multifactor ETF invest in?
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities...