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 1.09% ($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.

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OMFS fund composition

OMFS holds 1113 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $282.1M.

Top 10 holdings

HoldingWeight
CTRECareTrust REIT Inc1.76%
FCFSFirstCash Holdings Inc1.39%
MYRGMYR Group Inc1.23%
TRNOTerreno Realty Corp1.23%
EATBrinker International Inc1.12%
SSREFSSR Mining Inc1.07%
KRYSKrystal Biotech Inc1.05%
SLABSilicon Laboratories Inc1.01%
YOUClear Secure Inc0.99%
PIPRPiper Sandler Cos0.94%

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 1.09%, 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 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 2000 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 2000 Dynamic Multifactor ETF in?
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) operates in the Financial Services sector, specifically the Asset Management - Global industry.