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 1.28% ($0.64 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 $266M. Review OMFS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OMFS fund composition

OMFS holds 1099 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $267.5M.

Top 10 holdings

HoldingWeight
CTRECareTrust REIT Inc1.62%
FCFSFirstCash Holdings Inc1.42%
EATBrinker International Inc1.21%
TRNOTerreno Realty Corp1.20%
SSREFSSR Mining Inc1.14%
MYRGMYR Group Inc1.10%
SLABSilicon Laboratories Inc1.10%
VCTRVictory Capital Holdings Inc0.94%
YOUClear Secure Inc0.90%
KRYSKrystal Biotech Inc0.90%

Sector allocation

Financial Services28.0%Healthcare14.6%Technology13.2%Real Estate12.5%Industrials9.5%Consumer Cyclical9.2%Energy4.3%Basic Materials3.4%Other5.4%

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 1.28%, which works out to $0.64 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...