Does Oakmark Global Large Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.01 per share (ex-date Dec 30), an annualised yield of 0.04%.

NYSE Arca · OAKG

Oakmark Global Large Cap ETF (OAKG)

$26.38−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.38▲ 2.42% in range

Dec 11, 2025Low $23.66 · High $27.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Oakmark Global Large Cap ETF closed at $26.38 on Sep 28, down 0.81%, 5.4% below its highest close since Dec 11. Volume of 70 shares was 0.02× its 20-day average (below normal).

Split-adjusted performance: -4.9% over one month, +11.1% over six months.

Short interest was 7.4K shares at the Sep 15 settlement, up 1.1% from the prior report (22.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.04%$0.01 last paid

Range since Dec 1123.66 – 27.88−5.4% from high

Volume700.02× 20-day avg

Volatility · 60d13.3%Annualised

Short % of float—22.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −4.9%3M +5.0%6M +11.1%YTD +2.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short7.4K+1.1% vs prior

Days to cover22.7Settled Sep 15

% of float—

Short vol. 10d66.6%of daily volume

News about Oakmark Global Large Cap ETF

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Quick answers

Does Oakmark Global Large Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.01 per share (ex-date Dec 30), an annualised yield of 0.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology