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.

Annual Dividend (TTM)

$0.1900

Annual

Dividend Yield

0.69%

Last ex-date: Dec 11, 2026

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 11, 2026

Last Payment DateDec 11, 2026

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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Oakmark U.S. Large Cap ETF (OAKM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 11, 2026	-	Dec 11, 2026	-	$0.1900	Annual
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	-

Frequently Asked Questions About Oakmark U.S. Large Cap ETF Dividends

What is the dividend yield for OAKM?

OAKM has a dividend yield of 0.69% based on current price and annual dividend payments.

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 is December 11, 2026. 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.

How much dividend does OAKM pay annually?

OAKM pays an annual dividend of $0.19 per share based on recent distributions.