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OAKM — Oakmark U.S. Large Cap ETF
NYSE ArcaOakmark U.S. Large Cap ETF
$29.75
+0.04(+0.13%)
- O
- 29.80
- H
- 29.88
- L
- 29.68
- V
- 465.33K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.19
Dividend Yield0.64%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 10, 2025
Dividend Overview
OAKM pays a annual dividend of $0.19 per share ($0.19 a year, 0.64% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.19 | +1800% | 1 payments |
| 2024 | $0.01 | +0% | 1 payments |
OAKM — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 10, 2025 | $0.19 | Dec 11, 2025 | Dec 10, 2025 | Dec 9, 2025 | Regular | USD |
| Dec 30, 2024 | $0.01 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |