Oakmark U.S. Large Cap ETF (OAKM) Dividend History
OAKM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.61%trailing 12-month yield
- $0.19paid in the last 12 months
- Annual1 payments a year
- 2024paying since
OAKM dividend income calculator
- Income a year
- $19
- Each payment
- $19
- Value of the shares
- $3,102
- Yield
- 0.61%
At the latest close; trailing 12-month distributions of $0.19 per share, before tax.
OAKM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
OAKM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1900 | +1,800.0% | 0.67% | 1 |
| 2024partial | $0.0100 | — | 0.04% | 1 |
Full history in the distribution table below.
OAKM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.07 | 0.70% | $0.19 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OAKM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OAKM | Oakmark U.S. Large Cap ETF | 0.63% | 0.58% |
| 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.
OAKM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.1900 | +1,800.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OAKM dividend overview
Oakmark U.S. Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.19 per share, a yield of 0.61% at the latest close of $31.02. In 2025 it paid $0.1900 per share, up 1,800.0% from 2024.
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: OAKM chart, OAKM performance, OAKM holdings, OAKM valuation, OAKM overview.
OAKM dividends FAQ
Does OAKM pay a dividend?
Yes. OAKM pays annual distributions and has paid them since 2024. The most recent was $0.1900 per share with an ex-dividend date of December 10, 2025, payable December 11, 2025.
What is the OAKM dividend yield?
OAKM paid $0.19 per share over the past 12 months, a trailing yield of 0.61% at the latest close of $31.02.
When is the next OAKM 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 OAKM pay dividends?
OAKM pays distributions annual, 1 times a year.
How much did OAKM pay in dividends in 2025?
OAKM paid $0.1900 per share in 1 distributions in 2025.
How much income does 100 shares of OAKM pay?
100 shares of OAKM would have paid about $19 over the past 12 months, before tax.