Does Oakmark International 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 · OAKI

Oakmark International Large Cap ETF (OAKI)

$26.19−0.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.19▼ 2.52% in range

Feb 13, 2026Low $23.32 · High $27.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Oakmark International Large Cap ETF closed at $26.19 on Sep 28, down 0.44%, 5.4% below its highest close since Feb 13. Volume of 20.8K shares was 2.28× its 20-day average (well above normal).

Split-adjusted performance: -4.2% over one month, +12.3% over six months.

Short interest was 2.1K shares at the Sep 15 settlement, down 57.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.04%$0.01 last paid

Range since Feb 1323.32 – 27.69−5.4% from high

Volume20.8K2.28× 20-day avg

Volatility · 60d12.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −4.2%3M +1.5%6M +12.3%YTD —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 short2.1K−57.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d76.8%of daily volume

News about Oakmark International Large Cap ETF

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Quick answers

Does Oakmark International 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