Oakmark Global Large Cap ETF (OAKG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.04%
Oakmark Global Large Cap ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.01 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.04% at a share price of $26.06.
The record shown is very short. It holds a single distribution, so there is no history of amounts to compare and no calendar-year trend to describe. The source shows no growth streak. The table lists no distributions with ex-dates in 2026 so far. Payment followed the ex-date by one day, and both dates fell in the last two days of 2025. Because the history holds one payment, the trailing-twelve-month figure and the yield both rest on that single $0.01 distribution.
If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.01 |
Frequently asked questions
Does Oakmark Global Large Cap ETF (OAKG) pay a distribution?
Yes. Oakmark Global Large Cap ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is OAKG's distribution yield?
Oakmark Global Large Cap ETF paid $0.01 per share over the trailing twelve months, a yield of 0.04% at the last price of $26.19. Click here to learn more
When is OAKG's most recent ex-distribution date?
Oakmark Global Large Cap ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.