OMFS Distribution History & Yield
Invesco Russell 2000 Dynamic Multifactor ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.186 | $18.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.186 | $18.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.186 | $18.60 | Estimated |
Estimated dates and amounts are projected from OMFS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.744 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much OMFS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,613 | $84,895 | $1,200 |
| $500 / month | 8,065 | $424,476 | $6,000 |
| $1,000 / month | 16,130 | $848,952 | $12,000 |
Based on the forward yield of 1.41%. $10,000 in OMFS would currently pay about $141 a year ($12 a month on average). Model reinvestment and growth →
OMFS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.186 | +25.7% |
| Mar 23, 2026 | — | $0.148 | +43.7% |
| Dec 22, 2025 | — | $0.103 | -23.7% |
| Sep 22, 2025 | — | $0.135 | +80.0% |
| Jun 23, 2025 | — | $0.075 | +78.6% |
| Mar 24, 2025 | — | $0.042 | -79.0% |
| Dec 23, 2024 | — | $0.20 | -2.4% |
| Sep 23, 2024 | — | $0.205 | +28.9% |
| Jun 24, 2024 | — | $0.159 | -9.1% |
| Mar 18, 2024 | — | $0.175 | +110.8% |
| Dec 18, 2023 | — | $0.083 | -47.1% |
| Sep 18, 2023 | — | $0.157 | +15.4% |
| Jun 20, 2023 | — | $0.136 | +14.3% |
| Mar 20, 2023 | — | $0.119 | -23.2% |
| Dec 19, 2022 | — | $0.155 | -25.8% |
| Sep 19, 2022 | — | $0.209 | +33.1% |
| Jun 21, 2022 | — | $0.157 | +48.1% |
| Mar 21, 2022 | — | $0.106 | +23.3% |
| Dec 20, 2021 | — | $0.086 | +34.4% |
| Sep 20, 2021 | — | $0.064 | +10.3% |
| Jun 21, 2021 | — | $0.058 | -17.1% |
| Mar 22, 2021 | — | $0.07 | -30.7% |
| Dec 21, 2020 | — | $0.101 | +27.8% |
| Sep 21, 2020 | — | $0.079 | +3.9% |
Payout risk check
OMFS's last 12 distributions were variable (consistency score 64/100).
Its share price moved +22.0% 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 2000 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 is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Mar 16, 2018. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OMFS distribution FAQ
When is OMFS's next ex-distribution date?
OMFS's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.186 per share, expected on Oct 5, 2026.
How often does OMFS pay distributions?
OMFS pays distributions every quarter, 4 times a year. The most recent payment was $0.186 per share with an ex-date of Jun 22, 2026.
What is OMFS's distribution yield?
OMFS's trailing 12-month distribution yield is 1.09%, based on $0.572 per share paid over the last year and a share price of $52.63. The forward yield, using the indicated annual rate of $0.744 per share, is 1.41%.
How much does OMFS pay per share?
OMFS pays about $0.186 per share each quarter, which works out to roughly $0.744 per share a year. 100 shares would collect about $74.40 a year.
Has OMFS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.2% a year (+9.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, OMFS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OMFS do I need to earn $100 a month?
At the current forward yield of 1.41%, you would need about 1,613 shares of OMFS (roughly $84,895 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $297.76 | 1.21% | $3.568 | Quarterly | Sep 25 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $144.25 | 1.14% | $1.732 | Quarterly | Sep 14 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $294.67 | 0.90% | $2.78 | Quarterly | Sep 14 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $34.55 | 1.03% | $0.40 | Quarterly | Sep 23 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $119.62 | 1.09% | $1.204 | Quarterly | Sep 16 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $56.09 | 1.40% | $0.804 | Quarterly | Sep 21 Est. | |
| DFASDimensional U.S. Small Cap ETF | ETF | $82.20 | 0.97% | $0.96 | Quarterly | Sep 22 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $37.20 | 1.12% | $0.388 | Quarterly | Sep 23 Est. |