OMFS Dividend Calculator
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) currently yields 1.07% and paid $0.57 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$53.38
Dividend Yield
1.07%
12-Mo Dividend / Share
$0.57
5-Yr Div Growth / Yr
+13.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from OMFS
Portfolio Value
$125,214
Year 10
Monthly Dividends
$152
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OMFS
Projected Income from OMFS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $171 | $14 | 302.9 | $16,171 |
| 2 | $22,000 | $263 | $22 | 410.3 | $23,928 |
| 3 | $28,000 | $369 | $31 | 510.3 | $32,509 |
| 4 | $34,000 | $495 | $41 | 603.7 | $42,007 |
| 5 | $40,000 | $641 | $53 | 691.0 | $52,529 |
| 6 | $46,000 | $811 | $68 | 773.0 | $64,193 |
| 7 | $52,000 | $1,009 | $84 | 850.3 | $77,134 |
| 8 | $58,000 | $1,240 | $103 | 923.4 | $91,501 |
| 9 | $64,000 | $1,508 | $126 | 992.7 | $107,464 |
| 10 | $70,000 | $1,820 | $152 | 1058.9 | $125,214 |
OMFS Dividend Per Share by Year
OMFS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.19 |
| 2026-03-23 | 2026-03-27 | $0.15 |
| 2025-12-22 | 2025-12-26 | $0.10 |
| 2025-09-22 | 2025-09-26 | $0.14 |
| 2025-06-23 | 2025-06-27 | $0.07 |
| 2025-03-24 | 2025-03-28 | $0.04 |
| 2024-12-23 | 2024-12-27 | $0.20 |
| 2024-09-23 | 2024-09-27 | $0.21 |
| 2024-06-24 | 2024-06-28 | $0.16 |
| 2024-03-18 | 2024-03-22 | $0.17 |
| 2023-12-18 | 2023-12-22 | $0.08 |
| 2023-09-18 | 2023-09-22 | $0.16 |
| 2023-06-20 | 2023-06-23 | $0.14 |
| 2023-03-20 | 2023-03-24 | $0.12 |
| 2022-12-19 | 2022-12-23 | $0.15 |
| 2022-09-19 | 2022-09-23 | $0.21 |
| 2022-06-21 | 2022-06-30 | $0.16 |
| 2022-03-21 | 2022-03-31 | $0.11 |
| 2021-12-20 | 2021-12-31 | $0.09 |
| 2021-09-20 | 2021-09-30 | $0.06 |
| 2021-06-21 | 2021-06-30 | $0.06 |
| 2021-03-22 | 2021-03-31 | $0.07 |
| 2020-12-21 | 2020-12-31 | $0.10 |
| 2020-09-21 | 2020-09-30 | $0.08 |
OMFS Dividend FAQ
How much does OMFS pay in dividends per share?
Invesco Russell 2000 Dynamic Multifactor ETF paid $0.57 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does OMFS pay dividends?
OMFS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is OMFS's dividend yield?
At the last close of $53.38, OMFS yields approximately 1.07% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OMFS's dividend growth rate?
OMFS's dividend per share has compounded at 13.2% per year over the last 5 years (-2.6% over 3 years). Past growth does not guarantee future increases.
How much OMFS do I need for $100 a month in dividends?
At the trailing payout of $0.57 per share per year, roughly 2,100 shares — about $112,098.00 at the current price. Use the calculator above to model your own target.
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