OAKM

Oakmark U.S. Large Cap ETF

OAKM | AMEX

Price Alert

$30.49

+$0.17 (+0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$30.49

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

0.63%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

1800%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 9, 2025	$0.190	Dec 8, 2025	Dec 9, 2025	Dec 10, 2025
Dec 29, 2024	$0.010	Dec 26, 2024	Dec 29, 2024	Dec 30, 2024