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OAKG — Oakmark Global Large Cap ETF
NYSE ArcaOakmark Global Large Cap ETF
$26.18
+0.12(+0.48%)
- O
- 26.18
- H
- 26.18
- L
- 26.18
- V
- 635.19
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.01
Dividend Yield0.04%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OAKG pays a one-time dividend of $0.01 per share ($0.01 a year, 0.04% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.01 | +0% | 1 payments |
OAKG — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.01 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |