OAKM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 10, 2025
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 0.63%
- Dividend Growth (TTM)
- +1,800.0%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
0.60%
0.60%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.01 |
| Dec 10, 2025 | $0.19 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 10, 2025 | +1,800.0% |
OAKM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $0.19 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 10, 2025 | $0.19 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 30, 2024 | $0.01 | Dec 31, 2024 | Dec 30, 2024 | Annually |
The table shows Oakmark U.S. Large Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OAKM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.19 |
| 2024 | 1 | $0.01 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
OAKM ETF News
FAQ
Does Oakmark U.S. Large Cap ETF pay dividends?
Yes, OAKM has paid a dividend within the past 12 months. OAKM pays dividends annually.
How much is Oakmark U.S. Large Cap ETF's dividend?
OAKM’s most recent dividend was $0.19 per share. OAKM’s annual dividend yield is 0.63%.
When is Oakmark U.S. Large Cap ETF ex-dividend date?
Oakmark U.S. Large Cap ETF’s last ex-dividend date was Dec 10, 2025. Shareholders who own OAKM ETF shares before this date received a dividend of $0.19 per share on Dec 11, 2025. OAKM’s next ex-dividend date has not been announced yet.
When is Oakmark U.S. Large Cap ETF dividend payment date?
Oakmark U.S. Large Cap ETF’s last dividend payment date was Dec 11, 2025. Shareholders who own OAKM ETF shares before Dec 10, 2025 received $0.19 per share.
