OMFS ETF

$45.81
Dividend Yield
0.75%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-65.89%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.14D
Jun 23, 2025Jun 27, 2025$0.07D
Mar 24, 2025Mar 28, 2025$0.04D
Dec 23, 2024Dec 27, 2024$0.20D
Sep 23, 2024Sep 27, 2024$0.21D
Jun 24, 2024Jun 28, 2024$0.16D
Mar 18, 2024Mar 22, 2024$0.17D
Dec 18, 2023Dec 22, 2023$0.08D

Annual Dividend Summary

YearPaymentsTotal
20253$0.25
20244$0.74
20234$0.49
20224$0.63
20214$0.28

OMFS ETF Dividends

OMFS dividends yield 0.75%, paid on a quarterly basis. The most recent distribution was $0.1353 on 2025-09-22.

OMFS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

OMFS total return performance includes reinvested dividends. OMFS high-yield alternatives are available in the ETF Screener.

OMFS ETF Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1353
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

OMFS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1353D
2025-06-23$0.0746D
2025-03-24$0.0423D
2024-12-23$0.2004D
2024-09-23$0.2052D
2024-06-24$0.1592D
2024-03-18$0.1748D
2023-12-18$0.0825D
2023-09-18$0.1574D
2023-06-20$0.1359D

Dividend Trend

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