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 0.79% ($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 $4.74B.

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OMFL fund composition

OMFL holds 634 positions, with 35.9% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $4.78B.

Top 10 holdings

HoldingWeight
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.01%
NVDANVIDIA Corp4.82%
GOOGLAlphabet Inc3.13%
VVisa Inc2.94%
GOOGAlphabet Inc2.56%
MAMastercard Inc2.28%
AMZNAmazon.com Inc2.06%
LLYEli Lilly & Co1.94%
CSCOCisco Systems Inc1.68%

Sector allocation

Technology35.7%Healthcare12.6%Industrials10.6%Financial Services10.1%Communication Services8.1%Consumer Cyclical7.0%Consumer Defensive6.5%Basic Materials2.4%Other6.9%

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 0.79%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
Is Invesco Russell 1000 Dynamic Multifactor ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Russell 1000 Dynamic Multifactor ETF in?
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) operates in the Financial Services sector, specifically the Asset Management - Global industry.