Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) Dividend Yield, History & Forecast

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($0.57 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 $281M.

OMFS fund composition

OMFS holds 1113 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $289.0M.

Top 10 holdings

HoldingWeight
CTRECareTrust REIT Inc1.68%
FCFSFirstCash Holdings Inc1.44%
MYRGMYR Group Inc1.24%
TRNOTerreno Realty Corp1.17%
EATBrinker International Inc1.14%
SSREFSSR Mining Inc1.04%
SLABSilicon Laboratories Inc0.99%
YOUClear Secure Inc0.96%
PIPRPiper Sandler Cos0.91%
KRYSKrystal Biotech Inc0.91%

Sector allocation

Financial Services26.7%Healthcare15.1%Technology13.9%Cash & Others12.4%Real Estate12.3%Industrials11.0%Consumer Cyclical8.9%Energy3.5%Other8.5%

Frequently Asked Questions about Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

What is Invesco Russell 2000 Dynamic Multifactor ETF's dividend yield?
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does Invesco Russell 2000 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 2000 Dynamic Multifactor ETF invest in?
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or...