OMFS Dividend History & Analysis | 0.8% Yield

OMFS has a dividend yield of 0.8% and paid 0.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.83%
Payout Ratio -
Growth Rate CAGR 5y 6.30%
Consistency Lifetime 87.2%
Yield on Cost 5y 0.95%
Payout FCF -
Streak Years 8
Dividend Rating 42.45%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.6%
Total Return 5y: 30.4%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

OMFS Dividend History: Last 33 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.103 -23.7% 0.23%
2025-09-22 2025-09-22 2025-09-26 0.135 80% 0.31%
2025-06-23 2025-06-23 2025-06-27 0.075 78.6% 0.19%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.042 -79% 0.11%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.2 -2.4% 0.5%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.205 28.9% 0.52%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.159 -9.1% 0.45%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.175 110.8% 0.49%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.083 -47.1% 0.22%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.157 15.4% 0.45%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.136 14.3% 0.38%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.119 -23.2% 0.35%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.155 -25.8% 0.46%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.209 33.1% 0.63%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.157 48.1% 0.47%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.106 23.3% 0.27%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.086 34.4% 0.22%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.064 10.3% 0.17%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.058 -17.1% 0.14%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.07 -30.7% 0.17%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.101 27.8% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.079 3.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.076 -21.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.097 -4.9% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.102 14.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.089 -7.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.096 10.3% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.087 -28.7% N/A
2018-12-26 2018-12-27 2018-12-28 Quarterly 0.122 -9.6% N/A
2018-09-25 2018-09-26 2018-09-27 Quarterly 0.135 121.3% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.061 103.3% N/A
2018-03-16 2018-03-19 2018-03-20 Quarterly 0.03 -66.1% N/A
2017-12-28 2017-12-29 2018-01-02 Other 0.0885 0% N/A

OMFS Dividend FAQ

The Oppenheimer Russell 2000 Dynamic Multifactor ETF (BATS: OMFS) commits at least 80% of its assets to the stocks that compose its benchmark, a custom index that blends multiple factor-based strategies (e.g., value, momentum, low-volatility) selected for historical outperformance across different phases of the economic cycle. The index draws its investable universe from the Russell 2000, representing roughly 2,000 U.S. small-cap companies.

What is the Dividend Yield of OMFS?

As of February 2026, OMFS`s dividend yield is 0.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.36 USD by the current share price of 48.52.

Does OMFS pay a dividend?

As of February 2026, OMFS paid a dividend of 0.36 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.103 USD.

How often does OMFS pay dividends?

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

OMFS dividend forecast

Based on historical data, the forecasted dividends per share for OMFS for the next 4 payments are between 0.123 (+19.4%) and 0.168 (+63.1%).
This represents a strong dividend growth compared to the last payment.

Will OMFS pay dividends in 2026?

The latest dividend paid per share was 0.103 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Oppenheimer Russell 2000 (OMFS) is currently unknown.

What is the next Ex-Dividend Date for OMFS?

The next Ex-Dividend date for Oppenheimer Russell 2000 (OMFS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of OMFS?

OMFS's average dividend growth rate over the past 5 years is 6.30% per year.
Strong growth: OMFS's Dividend growth is outpacing inflation.

What is the Yield on Cost of OMFS?

OMFS's 5-Year Yield on Cost is 0.95%. If you bought OMFS's shares at 37.22 USD five years ago, your current annual dividend income (0.36 USD per share, trailing 12 months) equals 0.95% of your original purchase price.

What is the Payout Consistency of OMFS?

OMFS Payout Consistency is 87.2%. 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.
Moderately consistent: Oppenheimer Russell 2000 has a good track record of consistent dividend payments over its lifetime.

Does OMFS have a good Dividend Yield?

OMFS`s 0.83% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of OMFS?

The Dividend Payout Ratio of OMFS is unknown.

What is the Dividend Rating of OMFS?

OMFS`s Overall Dividend Rating is 42.45%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:16