Oppenheimer Russell 1000 Dynamic Multifactor (OMFL) Dividend History
OMFL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.83%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- −3.7%5-year growth a year
OMFL dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $7,075
- Yield
- 0.83%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
OMFL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OMFL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OMFL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4300 | — | — | 3 |
| 2025 | $0.4880 | −26.4% | 0.80% | 4 |
| 2024 | $0.6630 | −5.8% | 1.22% | 4 |
| 2023 | $0.7040 | +5.7% | 1.37% | 4 |
| 2022 | $0.6660 | +37.9% | 1.55% | 4 |
| 2021 | $0.4830 | −17.9% | 0.95% | 4 |
| 2020 | $0.5880 | +15.1% | 1.48% | 4 |
Full history in the distribution table below.
OMFL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $60.30 | 0.97% | $0.59 | 1.0% |
| 3 years ago | $43.93 | 1.33% | $1.70 | 3.9% |
| 5 years ago | $49.44 | 1.19% | $3.04 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OMFL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.50% | — |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.02% | 0.14% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
OMFL distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1360 | −8.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1480 | +1.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1460 | −6.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1560 | +44.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1080 | +0.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1070 | −8.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1170 | +51.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0770 | −28.7% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1080 | −53.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2320 | −5.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2460 | +108.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1180 | −42.7% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2060 | +22.6% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1680 | −20.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2120 | +6.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2000 | +14.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1740 | +1.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1710 | +41.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1210 | +28.7% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0940 | −40.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1570 | +46.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1070 | −14.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1250 | −34.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1900 | +6.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1790 | +55.7% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1150 | +10.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1040 | −44.4% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1870 | +39.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1340 | +4.7% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1280 | +106.5% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.0620 | −55.4% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.1390 | +3.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1350 | +1,025.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.0120 | −80.6% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.0620 | −26.2% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OMFL dividend overview
Oppenheimer Russell 1000 Dynamic Multifactor pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 0.83% at the latest close of $70.75. In 2025 it paid $0.4880 per share, down 26.4% from 2024. Over five years distributions changed −3.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OMFL chart, OMFL performance, OMFL holdings, OMFL valuation, OMFL overview.
OMFL dividends FAQ
Does OMFL pay a dividend?
Yes. OMFL pays quarterly distributions and has paid them since 2017. The most recent was $0.1360 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the OMFL dividend yield?
OMFL paid $0.59 per share over the past 12 months, a trailing yield of 0.83% at the latest close of $70.75.
When is the next OMFL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OMFL pay dividends?
OMFL pays distributions quarterly, 4 times a year.
How much did OMFL pay in dividends in 2025?
OMFL paid $0.4880 per share in 4 distributions in 2025.
How much income does 100 shares of OMFL pay?
100 shares of OMFL would have paid about $59 over the past 12 months, before tax.