IJR vs OMFS
iShares Core S&P Small-Cap ETF compared with Invesco Russell 2000 Dynamic Multifactor ETF on yield, payout growth, payment schedule, cost and risk.
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
TTM yield · Quarterly
Quick take
- OMFS yields more today: 1.65% vs 1.47% (forward).
- OMFS has grown its payout faster: 17.0%/yr vs 6.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IJR delivered the higher total return: +17.8% vs +14.2% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.39% expense ratio.
- OMFS has the steadier distribution: consistency 63/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJR | OMFS |
|---|---|---|
| Share price | $138.22 | $49.58 |
| TTM yield | 1.24% | 1.29% |
| Forward yield | 1.47% | 1.65% |
| Annual payout per share | $2.036 | $0.82 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.06% | 0.39% |
| 1-year payout growth | -25.5% | +42.0% |
| 5-year payout CAGR | +6.1% | +17.0% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 50/100 | 63/100 |
| 1-year total return | +17.8% | +14.2% |
| 1-year price return | +16.3% | +12.7% |
| Size (market cap / AUM) | 102.6B | 262.9M |
| Years paying | 26.3 | 8.6 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IJR | OMFS | |
|---|---|---|
| Shares | 72.3 | 201.7 |
| Income per year | $147 | $165 |
| Income per month (avg) | $12 | $14 |
At forward yields, before taxes. Model IJR · Model OMFS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJR Dec 15, 2026 | Dec 29, 2026 | $0.509 | Est. |
| IJR Mar 16, 2027 | Mar 30, 2027 | $0.509 | Est. |
| IJR Jun 15, 2027 | Jun 29, 2027 | $0.509 | Est. |
| OMFS Dec 21, 2026 | Jan 4, 2027 | $0.205 | Est. |
| OMFS Mar 22, 2027 | Apr 5, 2027 | $0.205 | Est. |
| OMFS Jun 21, 2027 | Jul 5, 2027 | $0.205 | Est. |
Annual payouts per share
IJROMFS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IJR or OMFS?
OMFS currently has the higher trailing yield: IJR yields 1.24% and OMFS yields 1.29%. Yield changes daily with price, so check the live figures above.
How often do IJR and OMFS pay?
IJR pays every quarter and OMFS pays every quarter. IJR's next ex-date is Dec 15, 2026 and OMFS's is Dec 21, 2026.
Which has grown its dividend faster, IJR or OMFS?
OMFS has grown its payout faster: 17.0%/yr vs 6.1%/yr over the last 5 years.
Is IJR or OMFS better for income?
It depends on what you are optimising for. IJR and OMFS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.