# OMFL Dividend History: Every Payment Since 2017

> OMFL paid $0.5861 a share in the 12 months to Oct 14, 2026, a 1.0% yield on its starting price. The last payment was $0.13602, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## OMFL Dividend History

OMFL paid $0.5861 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.13602, ex Sep 21, 2026.

$0.5861 Paid per share in the 12 months to Oct 14, 2026

1.0% Yield on its price of $59.77 on Oct 14, 2025, the first day of those 12 months

$0.13602 Last payment, ex-date Sep 21, 2026

quarterly How often it pays, by the gaps between its last six payments

24 distributions for OMFL, $0.0768 to $0.2461 a share and $0.1471 in the middle, Dec 21, 2020 to Sep 21, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.13602 |
| Jun 22, 2026 | $0.14815 |
| Mar 23, 2026 | $0.146 |
| Dec 22, 2025 | $0.15591 |
| Sep 22, 2025 | $0.10816 |
| Jun 23, 2025 | $0.10653 |
| Mar 24, 2025 | $0.11664 |
| Dec 23, 2024 | $0.07684 |
| Sep 23, 2024 | $0.10834 |
| Jun 24, 2024 | $0.23239 |
| Mar 18, 2024 | $0.2461 |
| Dec 18, 2023 | $0.11786 |
| Sep 18, 2023 | $0.20595 |
| Jun 20, 2023 | $0.1678 |
| Mar 20, 2023 | $0.21219 |
| Dec 19, 2022 | $0.19954 |
| Sep 19, 2022 | $0.17439 |
| Jun 21, 2022 | $0.17053 |
| Mar 21, 2022 | $0.12064 |
| Dec 20, 2021 | $0.09369 |
| Sep 20, 2021 | $0.15672 |
| Jun 21, 2021 | $0.10688 |
| Mar 22, 2021 | $0.12476 |
| Dec 21, 2020 | $0.19032 |
| Sep 21, 2020 | $0.17854 |
| Jun 22, 2020 | $0.11479 |
| Mar 23, 2020 | $0.10438 |
| Dec 23, 2019 | $0.18715 |
| Sep 23, 2019 | $0.13405 |
| Jun 24, 2019 | $0.12806 |
| Mar 19, 2019 | $0.06241 |
| Dec 26, 2018 | $0.13923 |
| Sep 25, 2018 | $0.1353 |
| Jun 19, 2018 | $0.01198 |
| Mar 16, 2018 | $0.0623 |
| Dec 28, 2017 | $0.08404 |

### What the columns mean

Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

### Questions people ask

How often does OMFL pay dividends? OMFL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 36 payments since Dec 28, 2017. How much did OMFL pay in dividends over the 12 months to Oct 14, 2026? $0.5861 a share, in 4 payments, a 1.0% yield on its price of $59.77 on Oct 14, 2025, the first day of those 12 months. When was OMFL's last dividend? The last payment was $0.13602 a share, with an ex-date of Sep 21, 2026.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, OMFL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/omfl/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/omfl/dividends/