Dividend history · OMFS
OMFS Dividend History
OMFS paid $0.6411 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.20488, ex Sep 21, 2026.
$0.6411
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $44.17 on Oct 14, 2025, the first day of those 12 months
$0.20488
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.10138
$0.06951
$0.05784
$0.06362
$0.08593
$0.1061
$0.15702
$0.20932
$0.15487
$0.11859
$0.13595
$0.15744
$0.08252
$0.17482
$0.15917
$0.20523
$0.20037
$0.04235
$0.07463
$0.13526
$0.10265
$0.1478
$0.18573
$0.20488
Dec 21, 2020Sep 21, 2026
24 distributions for OMFS, $0.0423 to $0.2093 a share and $0.1356 in the middle, Dec 21, 2020 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.20488 |
| Jun 22, 2026 | $0.18573 |
| Mar 23, 2026 | $0.1478 |
OMFS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.10265 |
| Sep 22, 2025 | $0.13526 |
| Jun 23, 2025 | $0.07463 |
| Mar 24, 2025 | $0.04235 |
OMFS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.20037 |
| Sep 23, 2024 | $0.20523 |
| Jun 24, 2024 | $0.15917 |
| Mar 18, 2024 | $0.17482 |
OMFS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.08252 |
| Sep 18, 2023 | $0.15744 |
| Jun 20, 2023 | $0.13595 |
| Mar 20, 2023 | $0.11859 |
OMFS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2022 | $0.15487 |
| Sep 19, 2022 | $0.20932 |
| Jun 21, 2022 | $0.15702 |
| Mar 21, 2022 | $0.1061 |
OMFS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.08593 |
| Sep 20, 2021 | $0.06362 |
| Jun 21, 2021 | $0.05784 |
| Mar 22, 2021 | $0.06951 |
OMFS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2020 | $0.10138 |
| Sep 21, 2020 | $0.07873 |
| Jun 22, 2020 | $0.07565 |
| Mar 23, 2020 | $0.09706 |
OMFS payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2019 | $0.10233 |
| Sep 23, 2019 | $0.0886 |
| Jun 24, 2019 | $0.0958 |
| Mar 19, 2019 | $0.08715 |
OMFS payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2018 | $0.12191 |
| Sep 25, 2018 | $0.13478 |
| Jun 19, 2018 | $0.06068 |
| Mar 16, 2018 | $0.02988 |
OMFS payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.08846 |
OMFS payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
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.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does OMFS pay dividends?
- OMFS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 36 payments since Dec 28, 2017.
- How much did OMFS pay in dividends over the 12 months to Oct 14, 2026?
- $0.6411 a share, in 4 payments, a 1.4% yield on its price of $44.17 on Oct 14, 2025, the first day of those 12 months.
- When was OMFS's last dividend?
- The last payment was $0.20488 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, OMFS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/omfs/dividends/
ETFIQ. (Oct 14, 2026). OMFS dividend history. Retrieved from https://etfiq.com/funds/omfs/dividends/
[OMFS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/omfs/dividends/)
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