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 0.80% ($0.56 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $4.78B. 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 632 positions, with 36.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $4.73B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.76%
MSFTMicrosoft Corp6.34%
NVDANVIDIA Corp5.31%
VVisa Inc3.00%
GOOGLAlphabet Inc2.92%
GOOGAlphabet Inc2.36%
MAMastercard Inc2.31%
LLYEli Lilly & Co1.93%
AMZNAmazon.com Inc1.91%
CSCOCisco Systems Inc1.57%

Sector allocation

Technology35.9%Healthcare13.1%Industrials11.4%Financial Services10.5%Communication Services8.3%Consumer Cyclical7.3%Consumer Defensive6.3%Energy2.4%Other4.9%

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 0.80%, which works out to $0.56 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...