NYSE Arca · OAKM
Oakmark U.S. Large Cap ETF dividends & splits
$29.65−1.27%
Close Sep 28, 2026 · split-adjustedYield0.64%Annualised from the latest payment
Latest dividend$0.19Ex-date Dec 10, 2025
FrequencyAnnual
2025 total$0.19+1800.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.19 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 | unknown |
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