Oakmark International Large Cap ETF (OAKI) Dividend History
OAKI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.04%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2025paying since
OAKI dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $2,636
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
OAKI distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
OAKI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0100 | — | 0.04% | 1 |
Full history in the distribution table below.
OAKI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OAKI | Oakmark International Large Cap ETF | 0.04% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OAKI distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OAKI dividend overview
Oakmark International Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.04% at the latest close of $26.36.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OAKI chart, OAKI holdings, OAKI overview.
OAKI dividends FAQ
Does OAKI pay a dividend?
Yes. OAKI pays annual distributions and has paid them since 2025. The most recent was $0.0100 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the OAKI dividend yield?
OAKI paid $0.01 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $26.36.
When is the next OAKI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OAKI pay dividends?
OAKI pays distributions annual, 1 times a year.
How much income does 100 shares of OAKI pay?
100 shares of OAKI would have paid about $1 over the past 12 months, before tax.