OMFL Distribution History & Yield
Invesco Russell 1000 Dynamic Multifactor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.136 | $13.60 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.136 | $13.60 | Estimated |
Estimated dates and amounts are projected from OMFL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.544 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much OMFL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,206 | $157,963 | $1,200 |
| $500 / month | 11,030 | $789,816 | $6,000 |
| $1,000 / month | 22,059 | $1,579,632 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in OMFL would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
OMFL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.136 | -8.1% |
| Jun 22, 2026 | — | $0.148 | +1.4% |
| Mar 23, 2026 | — | $0.146 | -6.4% |
| Dec 22, 2025 | — | $0.156 | +44.4% |
| Sep 22, 2025 | — | $0.108 | +0.9% |
| Jun 23, 2025 | — | $0.107 | -8.5% |
| Mar 24, 2025 | — | $0.117 | +51.9% |
| Dec 23, 2024 | — | $0.077 | -28.7% |
| Sep 23, 2024 | — | $0.108 | -53.4% |
| Jun 24, 2024 | — | $0.232 | -5.7% |
| Mar 18, 2024 | — | $0.246 | +108.5% |
| Dec 18, 2023 | — | $0.118 | -42.7% |
| Sep 18, 2023 | — | $0.206 | +22.6% |
| Jun 20, 2023 | — | $0.168 | -20.8% |
| Mar 20, 2023 | — | $0.212 | +6.0% |
| Dec 19, 2022 | — | $0.20 | +14.9% |
| Sep 19, 2022 | — | $0.174 | +1.8% |
| Jun 21, 2022 | — | $0.171 | +41.3% |
| Mar 21, 2022 | — | $0.121 | +28.7% |
| Dec 20, 2021 | — | $0.094 | -40.1% |
| Sep 20, 2021 | — | $0.157 | +46.7% |
| Jun 21, 2021 | — | $0.107 | -14.4% |
| Mar 22, 2021 | — | $0.125 | -34.2% |
| Dec 21, 2020 | — | $0.19 | +6.1% |
| Sep 21, 2020 | — | $0.179 | +55.7% |
| Jun 22, 2020 | — | $0.115 | +10.6% |
| Mar 23, 2020 | — | $0.104 | -44.4% |
| Dec 23, 2019 | — | $0.187 | +39.6% |
| Sep 23, 2019 | — | $0.134 | +4.7% |
| Jun 24, 2019 | — | $0.128 | +106.5% |
| Mar 19, 2019 | — | $0.062 | -55.4% |
| Dec 26, 2018 | — | $0.139 | +3.0% |
| Sep 25, 2018 | — | $0.135 | +1025.0% |
| Jun 19, 2018 | — | $0.012 | -80.6% |
| Mar 16, 2018 | — | $0.062 | — |
Payout risk check
OMFL's last 12 distributions were variable (consistency score 66/100).
Its share price moved +18.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Russell 1000 Dynamic Multifactor ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Mar 16, 2018. 35 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OMFL distribution FAQ
When is OMFL's next ex-distribution date?
OMFL's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.136 per share, expected on Jan 4, 2027.
How often does OMFL pay distributions?
OMFL pays distributions every quarter, 4 times a year. The most recent payment was $0.136 per share with an ex-date of Sep 21, 2026.
What is OMFL's distribution yield?
OMFL's trailing 12-month distribution yield is 0.82%, based on $0.586 per share paid over the last year and a share price of $71.61. The forward yield, using the indicated annual rate of $0.544 per share, is 0.76%.
How much does OMFL pay per share?
OMFL pays about $0.136 per share each quarter, which works out to roughly $0.544 per share a year. 100 shares would collect about $54.40 a year.
Has OMFL grown or cut its distribution?
OMFL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 0.2% a year (+43.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of OMFL do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 2,206 shares of OMFL (roughly $157,963 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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