OMFS has a dividend yield of 0.76% and paid $0.35489 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.103
Quarterly
Dividend Yield
0.76%
Sector: General Sector Average: 1.03%
Dividend Growth
23 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
OMFS Dividend History
No data currently available
The table shows OMFS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, OMFS has paid a dividend within the past 12 months.
How much is OMFS's dividend?
OMFS pays a dividend of $0.103 per share. OMFS's annual dividend yield is 0.76%.
When is OMFS ex-dividend date?
OMFS's previous ex-dividend date was on Dec 22, 2025. OMFS shareholders who own OMFS ETF before this date received OMFS's last dividend payment of $0.1 per share on Dec 26, 2025. OMFS's next ex-dividend date has not been announced yet.
When is OMFS dividend payment date?
OMFS’s next quarterly payment date is on Dec 26, 2025, when OMFS shareholders who owned OMFS shares before Dec 22, 2025 received a dividend payment of $0.1 per share. Add OMFS to your watchlist to be reminded of OMFS's next dividend payment.