Oppenheimer Russell 2000 Dynamic Multifactor (OMFS) Dividend History
OMFS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +0.1%5-year growth a year
OMFS dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $4,945
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
OMFS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
OMFS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
OMFS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5390 | — | — | 3 |
| 2025 | $0.3550 | −52.0% | 0.80% | 4 |
| 2024 | $0.7390 | +49.3% | 1.87% | 4 |
| 2023 | $0.4950 | −21.1% | 1.28% | 4 |
| 2022 | $0.6270 | +125.5% | 1.83% | 4 |
| 2021 | $0.2780 | −21.2% | 0.66% | 4 |
| 2020 | $0.3530 | −5.6% | 1.07% | 4 |
Full history in the distribution table below.
OMFS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.08 | 1.46% | $0.64 | 1.5% |
| 3 years ago | $31.96 | 2.01% | $1.72 | 5.4% |
| 5 years ago | $41.60 | 1.54% | $2.84 | 6.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OMFS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OMFS | Oppenheimer Russell 2000 Dynamic Multifactor | 1.25% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OMFS distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2050 | +10.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1860 | +25.7% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1480 | +43.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1030 | −23.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1350 | +80.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0750 | +78.6% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0420 | −79.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2000 | −2.4% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2050 | +28.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1590 | −9.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1750 | +110.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0830 | −47.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1570 | +15.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1360 | +14.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1190 | −23.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1550 | −25.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2090 | +33.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1570 | +48.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1060 | +23.3% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0860 | +34.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0640 | +10.3% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0580 | −17.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0700 | −30.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1010 | +27.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0790 | +3.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0760 | −21.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0970 | −4.9% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1020 | +14.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0890 | −7.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0960 | +10.3% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.0870 | −28.7% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.1220 | −9.6% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1350 | +121.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.0610 | +103.3% |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | $0.0300 | −66.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0885 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OMFS dividend overview
Oppenheimer Russell 2000 Dynamic Multifactor pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.30% at the latest close of $49.45. In 2025 it paid $0.3550 per share, down 52.0% from 2024. Over five years distributions changed +0.1% 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: OMFS chart, OMFS performance, OMFS holdings, OMFS valuation, OMFS overview.
OMFS dividends FAQ
Does OMFS pay a dividend?
Yes. OMFS pays quarterly distributions and has paid them since 2017. The most recent was $0.2050 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the OMFS dividend yield?
OMFS paid $0.64 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $49.45.
When is the next OMFS 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 OMFS pay dividends?
OMFS pays distributions quarterly, 4 times a year.
How much did OMFS pay in dividends in 2025?
OMFS paid $0.3550 per share in 4 distributions in 2025.
How much income does 100 shares of OMFS pay?
100 shares of OMFS would have paid about $64 over the past 12 months, before tax.