Overview Dividends

OMFL Dividend History & Analysis | 0.7% Yield

OMFL has a dividend yield of 0.7% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.67%
Dividends per Share 12m 0.41
Dividend Growth Rate CAGR 5y 3.05%
Overall Dividend Rating 32.46%
Yield on Cost 5y 1.12%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y -16.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.4% (S&P 500: 14.2%)
Total Return 5y: 68.2% (S&P 500: 100.6%)

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 442 M 48.1% 75.8%
SPYT 121 M 21.2% 26.9%
SVOL 671 M 19.6% 28.2%
QDPL 1,352 M 5.67% 9.06%
VIG 102,128 M 1.60% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELC 5,843 M 3,290% 83.3%
QLTY 2,941 M 520% 83.3%
DFSU 1,842 M 161% 87.5%
APUE 2,188 M 137% 100%
DFAU 10,313 M 91.6% 91.7%

Similar Stocks with Attractive Dividends - Compare OMFL Dividends with its Peer-Group

SVOL
Simplify Volatility
 19.61% Yield
QDPL
Pacer Funds Trust
 5.67% Yield
BKLC
BNY Mellon US Large Cap
 1.03% Yield
EFIV
SPDR SP500 ESG
 1.04% Yield
GSUS
Goldman Sachs
 1.07% Yield
VOTE
TCW Trust
 1.05% Yield

OMFL Dividend History: Last 32 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-22 2025-09-22 2025-09-26 0.108 0.9% 0.18%
2025-06-23 2025-06-23 2025-06-27 0.107 -8.5% 0.19%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.117 51.9% 0.22%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.077 -28.7% 0.14%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.108 -53.4% 0.2%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.232 -5.7% 0.44%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.246 108.5% 0.47%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.118 -42.7% 0.23%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.206 22.6% 0.44%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.168 -20.8% 0.35%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.212 6% 0.48%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2 14.9% 0.47%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.174 1.8% 0.42%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.171 41.3% 0.42%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.121 28.7% 0.26%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.094 -40.1% 0.19%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.157 46.7% 0.34%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.107 -14.4% 0.23%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.125 -34.2% 0.29%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.19 6.1% 0.49%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.179 55.7% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.115 10.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.104 -44.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.187 39.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.134 4.7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.128 106.5% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.062 -55.4% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.139 3% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 1025% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.012 -80.6% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.062 -26.2% N/A
2017-12-28 2017-12-29 2018-01-02 Other 0.084 0% N/A

OMFL Dividend FAQ

Oppenheimer Russell 1000 Dynamic Multifactor (BATS: OMFL) is an ETF that commits at least 80 % of its assets to the securities that compose its benchmark index. The index dynamically shifts factor emphasis according to the business-cycle phase: size, value and volatility in recovery; size, value and momentum in expansion; volatility and quality in slowdown; and momentum, quality and volatility in contraction.

What is the Dividend Yield of OMFL?

As of December 2025, OMFL`s dividend yield is 0.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 61.31.

Does OMFL pay a dividend?

As of December 2025, OMFL paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-09-22 and the payout was 0.108 USD.

How often does OMFL pay dividends?

OMFL pays dividends quarterly. Over the last 12 months, OMFL has issued 4 dividend payments. The last dividend payment was made on 2025-09-22.

OMFL dividend forecast

Based on historical data, the forecasted dividends per share for OMFL for the next 4 payments are between 0.162 (+50.0%) and 0.176 (+63.0%).
This represents a strong dividend growth compared to the last payment.

Will OMFL pay dividends in 2025?

The latest dividend paid per share was 0.108 USD with an Ex-Dividend Date of 2025-09-22. The next Ex-Dividend date for Oppenheimer Russell 1000 (OMFL) is currently unknown.

What is the next Ex-Dividend Date for OMFL?

The next Ex-Dividend date for Oppenheimer Russell 1000 (OMFL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OMFL?

OMFL's average dividend growth rate over the past 5 years is 3.05% per year.
Strong growth: OMFL's Dividend growth is outpacing inflation.

What is the Yield on Cost of OMFL?

OMFL's 5-Year Yield on Cost is 1.12%. If you bought OMFL's shares at 36.45 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.12% of your original purchase price.

What is the Payout Consistency of OMFL?

OMFL Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Oppenheimer Russell 1000 has a strong track record of consistent dividend payments over its lifetime.

Does OMFL have a good Dividend Yield?

OMFL`s 0.67% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of OMFL?

The Dividend Payout Ratio of OMFL is unknown.

What is the Dividend Rating of OMFL?

OMFL`s Overall Dividend Rating is 32.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-11-19 02:42