Annual Dividend (TTM)
$0.1900
Annual
Oakmark U.S. Large Cap ETF
OAKMNYSEARCAOakmarkEquity
$30.67Today:- (-)1Y +16.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.12B
- Expense ratio
- 0.59%
- Dividend yield
- 0.62%
- Holdings
- 41
- 52-week range
- $25.95$32.14
- Volume (live)
- -
- Avg. volume (3M)
- 320.50K
OAKM ETF Dividends: Oakmark U.S. Large Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from OAKM dividends in the Dividend Calculator
Dividend Yield
0.62%
Last ex-date: Dec 10, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1800.00%
1 consecutive years
Oakmark U.S. Large Cap ETF (OAKM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1900
Last Ex-DateDec 10, 2025
Last Payment DateDec 11, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+1800.00%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1000
10-Year Average$0.1000
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Oakmark U.S. Large Cap ETF (OAKM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Dec 9, 2025 | $0.1900 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0100 | - |
Source: Fund distribution announcements. Data as of Dec 10, 2025. Data sources and methodology
Frequently Asked Questions About Oakmark U.S. Large Cap ETF Dividends
What is the dividend yield for OAKM?
OAKM has a dividend yield of 0.62%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does OAKM pay dividends?
OAKM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OAKM?
The most recent ex-dividend date for OAKM was December 10, 2025. See the full history in the payment table below.
Has OAKM increased its dividend?
OAKM has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 10, 2025.
How much dividend does OAKM pay annually?
OAKM paid $0.19 per share in distributions over the trailing 12 months (through Dec 10, 2025).