OMFL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $4.90B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $57.12 - $71.73

8.9 Year OMFL Performance Metrics:

Total Return (with DRIP): 222.4% (14.06% CAGR)

Total Return (no DRIP): 206.6% (13.42% CAGR)

Share Price: 187.1% (12.58% CAGR)

Yield on Cost (with DRIP): 2.45%

Total Invested: $10,000

Total Value (with DRIP): $32,241

Total Return $ (with DRIP): $22,241

Dividend Increase: 134.4% (10.52% CAGR)

Dividend Yield (FWD): 0.76% ($0.54)

OMFL 8.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

OMFL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

OMFL Price CAGR:1Y: 20.15%2Y: 15.50%5Y: 8.68%10Y: 12.55%

OMFL Dividend Payments & Yield

Dividend Payments & Yield

OMFL Dividend CAGR:1Y: 25.76%2Y: 12.05%5Y: -2.79%10Y: 9.60%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

OMFL Dividends Info:

Annual Dividend: $0.54408

Forward Yield: 0.76%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $4.88

OMFL Dividend History: Dates, Payments & Yield list

Below is a schedule of all OMFL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/25/2026	$0.136	0.77%	0.77%	$70.41
06/22/2026	06/26/2026	$0.148	0.87%	0.88%	$67.17
03/23/2026	03/27/2026	$0.146	0.96%	0.99%	$59.27
12/22/2025	12/26/2025	$0.156	1.01%	1.01%	$61.99
09/22/2025	09/26/2025	$0.108	0.72%	0.72%	$60.04
06/23/2025	06/27/2025	$0.107	0.76%	0.74%	$57.41
03/24/2025	03/28/2025	$0.117	0.86%	0.88%	$52.78
12/23/2024	12/27/2024	$0.077	0.56%	0.56%	$55.08
09/23/2024	09/27/2024	$0.108	0.82%	0.82%	$52.75
06/24/2024	06/28/2024	$0.232	1.75%	1.77%	$52.49
03/18/2024	03/22/2024	$0.246	1.88%	1.83%	$53.86
12/18/2023	12/22/2023	$0.118	0.93%	0.92%	$51.36
09/18/2023	09/22/2023	$0.206	1.75%	1.8%	$45.84
06/20/2023	06/23/2023	$0.168	1.4%	1.4%	$47.83
03/20/2023	03/24/2023	$0.212	1.89%	1.88%	$45.15
12/19/2022	12/23/2022	$0.200	1.89%	1.86%	$43.01
09/19/2022	09/23/2022	$0.174	1.68%	1.75%	$39.92
06/21/2022	06/30/2022	$0.171	1.67%	1.66%	$41.19
03/21/2022	03/31/2022	$0.121	1.03%	1.01%	$47.60
12/20/2021	12/31/2021	$0.094	0.77%	0.74%	$50.70
09/20/2021	09/30/2021	$0.157	1.36%	1.35%	$46.30
06/21/2021	06/30/2021	$0.107	0.93%	0.91%	$46.77
03/22/2021	03/31/2021	$0.125	1.14%	1.13%	$44.11
12/21/2020	12/31/2020	$0.190	1.96%	1.92%	$39.73
09/21/2020	09/30/2020	$0.179	2.32%	2.31%	$30.92
06/22/2020	06/30/2020	$0.115	1.52%	1.54%	$29.74
03/23/2020	03/31/2020	$0.104	1.85%	1.6%	$26.02
12/23/2019	12/31/2019	$0.187	2.23%	2.24%	$33.48
09/23/2019	09/30/2019	$0.134	1.72%	1.73%	$31.03
06/24/2019	06/28/2019	$0.128	1.71%	1.72%	$29.70
03/19/2019	03/21/2019	$0.062	0.88%	0.87%	$28.82
12/26/2018	12/28/2018	$0.139	2.25%	2.24%	$24.84
09/25/2018	09/27/2018	$0.135	1.87%	1.87%	$28.91
06/19/2018	06/21/2018	$0.012	0.18%	0.18%	$26.85
03/16/2018	03/20/2018	$0.062	0.93%	0.94%	$26.39

Projected Future Returns & Dividends for OMFL

Based on past 8.9-year performance, here are OMFL growth metrics:

Share price CAGR of +12.58%
Dividend CAGR of +9.6%

Using OMFL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	OMFL (DRIP)	OMFL - No DRIP
Current Price	$71.62	$71.62
Start Shares	139.63	139.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	149.37	139.63
Dividends Payment	$0.34	$0.34
Annual Dividends	$203	$190
Yield on cost	2.03%	1.90%
Share Price	$234.21	$234.21
Total Dividends	$1,236	$1,188
Final Value	$34,984	$33,889

Estimated Future Value + Dividends - OMFL

NOTE: Above numbers are our estimate based on OMFL's Dividend and Price CAGR over past 8.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) had its IPO on 2017-11-10, and is traded on CBOE stock exchange.

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.

OMFL website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-russell-1000-dynamic-multifactor-etf.html