OMFS vs VB
Invesco Russell 2000 Dynamic Multifactor ETF compared with Vanguard Morningstar Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
TTM yield · Quarterly
VB
Vanguard Morningstar Small-Cap ETF
TTM yield · Quarterly
Quick take
- OMFS yields more today: 1.65% vs 1.18% (forward).
- OMFS has grown its payout faster: 17.0%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VB delivered the higher total return: +14.4% vs +14.2% (price change plus payouts).
- VB is cheaper to own: 0.03% vs 0.39% expense ratio.
- VB has the steadier distribution: consistency 88/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | OMFS | VB |
|---|---|---|
| Share price | $49.58 | $287.22 |
| TTM yield | 1.29% | 1.27% |
| Forward yield | 1.65% | 1.18% |
| Annual payout per share | $0.82 | $3.396 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 21, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.39% | 0.03% |
| 1-year payout growth | +42.0% | +6.8% |
| 5-year payout CAGR | +17.0% | +7.0% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 63/100 | 88/100 |
| 1-year total return | +14.2% | +14.4% |
| 1-year price return | +12.7% | +13.0% |
| Size (market cap / AUM) | 262.9M | 175.8B |
| Years paying | 8.6 | 21.8 |
| 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
| OMFS | VB | |
|---|---|---|
| Shares | 201.7 | 34.8 |
| Income per year | $165 | $118 |
| Income per month (avg) | $14 | $10 |
At forward yields, before taxes. Model OMFS · Model VB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VB Dec 29, 2026 | Jan 12, 2027 | $0.849 | Est. |
| VB Mar 31, 2027 | Apr 14, 2027 | $0.849 | Est. |
| VB Jul 1, 2027 | Jul 15, 2027 | $0.849 | Est. |
Annual payouts per share
OMFSVB
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, OMFS or VB?
OMFS currently has the higher trailing yield: OMFS yields 1.29% and VB yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do OMFS and VB pay?
OMFS pays every quarter and VB pays every quarter. OMFS's next ex-date is Dec 21, 2026 and VB's is Dec 29, 2026.
Which has grown its dividend faster, OMFS or VB?
OMFS has grown its payout faster: 17.0%/yr vs 7.0%/yr over the last 5 years.
Is OMFS or VB better for income?
It depends on what you are optimising for. OMFS and VB 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.