OMFS ETF — Oppenheimer Russell 2000 Dynamic Multifactor

Oppenheimer Russell 2000 Dynamic Multifactor (OMFS)

Updated October 16, 2026.

OMFS is an ETF. its distribution rate is 1.68%, its trailing-12-month yield is 1.32%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 74/100 (Generally safe). Total return is 121.0% over the past 8.9 years, 118.4 points behind SPY at 239.4%.

This ETF tracks an index of small-cap U.S. stocks selected and weighted using dynamic multifactor strategies designed to outperform across different economic cycles, drawing its universe from the Russell 2000 Index of roughly 2,000 companies. It distributes quarterly income at a modest current rate and carries an expense ratio of 0.39%. The fund appeals to investors seeking small-cap equity exposure with a factor-based approach rather than traditional market-cap weighting.

OMFS performance versus SPY

Price and return data through 2026-10-16.

Total return is 121.0% over the past 8.9 years, 118.4 points behind SPY at 239.4%. Over the past year its total return — price change plus distributions reinvested — is 13.7%. Its deepest 1-year drawdown was 9.4%.

OMFS key facts

Distribution Safety Score™

74 · Generally safe

Safety-Adjusted Yield

1.24%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

11/08/2017

Expense ratio

0.39%

Distribution rate

1.68%

Distribution frequency

Quarterly

Trailing yield

1.32%

Last close

$48.82 (as of 2026-10-16)

AUM

$264,402,444

Average volume

8841.0

Dividend

$0.205

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.01

How Dividend Vision calculates yield and returns

Distribution rate (1.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OMFS risks and drawbacks

OMFS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.4%.

Who may consider OMFS — and who may not

It is a weaker fit for investors who need monthly cash flow (OMFS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OMFS

• All tickers starting with O

Tagged: Russell 2000, Small Caps, Index.

Frequently asked questions

More securities from Invesco.