Home › Calculator › OMFS Dividend Calculator 2026
OMFS DRIP Calculator & Dividend Yield 2026
1.66% YieldFinancial ServicesInvesco Russell 2000 Dynamic Multifactor ETF · CBOE
Price: $49.43 · Annual div: $0.8195/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When OMFS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OMFS Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.2049 | 1.50% | $51.77 |
| 2026-06-22 | 2026-06-26 | $0.1857 | 1.28% | $50.36 |
| 2026-03-23 | 2026-03-27 | $0.1478 | 1.05% | $47.90 |
| 2025-12-22 | 2025-12-26 | $0.1027 | 1.26% | $44.14 |
| 2025-09-22 | 2025-09-26 | $0.1353 | 1.53% | $42.90 |
| 2025-06-23 | 2025-06-27 | $0.0746 | 1.73% | $39.46 |
| 2025-03-24 | 2025-03-28 | $0.0423 | 1.56% | $38.96 |
| 2024-12-23 | 2024-12-27 | $0.2004 | 1.70% | $43.61 |
| 2024-09-23 | 2024-09-27 | $0.2052 | 1.63% | $38.03 |
| 2024-06-24 | 2024-06-28 | $0.1592 | 1.54% | $37.21 |
| 2024-03-18 | 2024-03-22 | $0.1748 | 1.82% | $36.81 |
| 2023-12-18 | 2023-12-22 | $0.0825 | 1.81% | $35.85 |
| 2023-09-18 | 2023-09-22 | $0.1574 | 2.11% | $36.87 |
| 2023-06-20 | 2023-06-23 | $0.1359 | 2.28% | $34.06 |
| 2023-03-20 | 2023-03-24 | $0.1186 | 2.01% | $37.19 |
| 2022-12-19 | 2022-12-23 | $0.1549 | 1.94% | $36.85 |
| 2022-09-19 | 2022-09-23 | $0.2093 | 1.80% | $34.49 |
| 2022-06-21 | 2022-06-30 | $0.1570 | 1.12% | $36.91 |
| 2022-03-21 | 2022-03-31 | $0.1061 | 1.00% | $38.11 |
| 2021-12-20 | 2021-12-31 | $0.0859 | 0.95% | $40.01 |
| 2021-09-20 | 2021-09-30 | $0.0636 | 0.91% | $40.57 |
| 2021-06-21 | 2021-06-30 | $0.0578 | 0.92% | $41.42 |
| 2021-03-22 | 2021-03-31 | $0.0695 | 1.07% | $39.62 |
| 2020-12-21 | 2020-12-31 | $0.1014 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0787 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0756 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0971 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1023 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0886 | — | — |
| 2019-06-24 | 2019-06-28 | $0.0958 | — | — |
| 2019-03-19 | 2019-03-21 | $0.0872 | — | — |
| 2018-12-26 | 2018-12-28 | $0.1219 | — | — |
| 2018-09-25 | 2018-09-27 | $0.1348 | — | — |
| 2018-06-19 | 2018-06-21 | $0.0607 | — | — |
| 2018-03-16 | 2018-03-20 | $0.0299 | — | — |
| 2017-12-28 | 2018-01-02 | $0.0885 | — | — |
About Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) — Dividend Analysis 2026
The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) seeks to track the performance of the Russell 2000 Invesco Dynamic Multifactor Index. A significant portion, specifically at least 80%, of the Fund's total investments will be dedicated to the securities that constitute this benchmark index. The Index itself operates on a systematic, rules-based framework that dynamically adjusts the weighting of small-capitalization stocks from the broader Russell 2000 Index. These adjustments are made in response to prevailing economic cycles—such as periods of growth, deceleration, contraction, or recovery—and overall market conditions. Each security is assigned a comprehensive multi-factor score, drawing from five distinct investment styles: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index undergo reconstitution and rebalancing processes, which can occur as frequently as once a month, based on shifts in economic indicator signals. It is important to note that this information is provided purely for illustrative purposes and should not be interpreted as a recommendation regarding the suitability of any investment strategy for a particular individual. Factor investing, a strategy that selects securities based on specific characteristics and attributes believed to explain differences in returns, may present certain risks, including the potential for underperformance relative to market-capitalization-weighted benchmarks and an increase in overall portfolio risk.
Similar dividend stocks to OMFS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full OMFS DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open OMFS position with:
🌍 OMFS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OMFS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.66% | -1.14% | $166 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.41% | -1.39% | $141 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.33% | -1.47% | $133 / yr |
| 🇬🇧 UK ISA | 0% | 1.66% | -1.14% | $166 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.51% | -1.29% | $151 / yr |
| 🇨🇦 TFSA | 0% | 1.66% | -1.14% | $166 / yr |
| 🇨🇦 CA Taxable | 25% | 1.24% | -1.55% | $124 / yr |
| 🇦🇺 Super (pension) | 15% | 1.41% | -1.39% | $141 / yr |
| 🇦🇺 AU Taxable | 30% | 1.16% | -1.64% | $116 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.22% | -1.58% | $122 / yr |
| 🇫🇷 FR Taxable | 30% | 1.16% | -1.64% | $116 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OMFS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OMFS Dividend Payment Schedule
OMFS pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 OMFS vs Financial Services Benchmarks
How OMFS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OMFS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OMFS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare OMFS with peers: OMFS vs BINT · OMFS vs CHIQ · OMFS vs EWM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OMFS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is currently trading at $49.43, 9% below its 52-week high. The current dividend yield is 1.66% based on an annual payout of $0.8195 per share.
OMFS (Invesco Russell 2000 Dynamic Multifactor ETF) — 1.66% Dividend Yield Analysis
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is a financial services stock currently trading at $49.42 with a dividend yield of 1.66%. It pays an annual dividend of $0.8195 per share. Over the past 5 years, OMFS has grown its dividend at a compound annual rate of 17.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest OMFS News
LiveHow investors use the OMFS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.