IWM vs OMFS
iShares Russell 2000 ETF compared with Invesco Russell 2000 Dynamic Multifactor ETF on yield, payout growth, payment schedule, cost and risk.
IWM
iShares Russell 2000 ETF
TTM yield · Quarterly
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
TTM yield · Quarterly
Quick take
- OMFS yields more today: 1.41% vs 0.94% (forward).
- OMFS has grown its payout faster: 13.2%/yr vs 6.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWM delivered the higher total return: +26.4% vs +23.3% (price change plus payouts).
- IWM is cheaper to own: 0.19% vs 0.39% expense ratio.
- IWM has the steadier distribution: consistency 80/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWM | OMFS |
|---|---|---|
| Share price | $294.67 | $52.63 |
| TTM yield | 0.90% | 1.09% |
| Forward yield | 0.94% | 1.41% |
| Annual payout per share | $2.78 | $0.744 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.19% | 0.39% |
| 1-year payout growth | +7.0% | +9.6% |
| 5-year payout CAGR | +6.9% | +13.2% |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 80/100 | 64/100 |
| 1-year total return | +26.4% | +23.3% |
| 1-year price return | +25.3% | +22.0% |
| Size (market cap / AUM) | 80.5B | 281.3M |
| Years paying | 26.2 | 8.5 |
| 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
| IWM | OMFS | |
|---|---|---|
| Shares | 33.9 | 190.0 |
| Income per year | $94 | $141 |
| Income per month (avg) | $8 | $12 |
At forward yields, before taxes. Model IWM · Model OMFS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWM Sep 14, 2026 | Sep 28, 2026 | $0.695 | Est. |
| IWM Dec 14, 2026 | Dec 28, 2026 | $0.695 | Est. |
| IWM Mar 15, 2027 | Mar 29, 2027 | $0.695 | Est. |
| OMFS Sep 21, 2026 | Oct 5, 2026 | $0.186 | Est. |
| OMFS Dec 21, 2026 | Jan 4, 2027 | $0.186 | Est. |
| OMFS Mar 22, 2027 | Apr 5, 2027 | $0.186 | Est. |
Annual payouts per share
IWMOMFS
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, IWM or OMFS?
OMFS currently has the higher trailing yield: IWM yields 0.90% and OMFS yields 1.09%. Yield changes daily with price, so check the live figures above.
How often do IWM and OMFS pay?
IWM pays every quarter and OMFS pays every quarter. IWM's next ex-date is Sep 14, 2026 and OMFS's is Sep 21, 2026.
Which has grown its dividend faster, IWM or OMFS?
OMFS has grown its payout faster: 13.2%/yr vs 6.9%/yr over the last 5 years.
Is IWM or OMFS better for income?
It depends on what you are optimising for. IWM 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.