OAKI Dividend History, Yield & Ex-Dividend Dates
Oakmark International Large Cap ETF (OAKI) has a forward dividend yield of 0.04% and paid $0.01 per share in dividends over the trailing 12 months. OAKI distributes dividends notavailable, with the most recent ex-dividend date on Dec 30, 2025 and payment on Dec 31, 2025. OAKI’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$0.01Notavailable
Dividend Yield
0.04%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
OAKI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.01 |
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FAQ
Does OAKI pay dividends?
Yes, OAKI has paid a dividend within the past 12 months.
How much is OAKI's dividend?
OAKI pays a dividend of $0.01 per share. OAKI's annual dividend yield is 0.04%.
When is OAKI ex-dividend date?
OAKI's previous ex-dividend date was on Dec 30, 2025. OAKI shareholders who own OAKI ETF before this date received OAKI's last dividend payment of $0.01 per share on Dec 31, 2025. OAKI's next ex-dividend date has not been announced yet.
When is OAKI dividend payment date?
OAKI's next quarterly payment date is on Dec 31, 2025, when OAKI shareholders who owned OAKI shares before Dec 30, 2025 received a dividend payment of $0.01 per share. Add OAKI to your watchlist to be reminded of OAKI's next dividend payment.