Oakmark International Large Cap ETF (OAKI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.04%
Oakmark International Large Cap ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution 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 $25.80.
The history shown is very short. It holds a single payment, so there is no record of how the amount has changed from year to year, and the source does not report a growth streak. With only one data point, the table cannot show a typical range or a trend, and this payment is not a long-term record. Payment followed the ex-date by one day, at the end of the calendar year.
The yield is well under one tenth of a percent. The trailing total and the latest distribution are the same figure because only one payment falls in that window. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
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 International Large Cap ETF (OAKI) pay a distribution?
Yes. Oakmark International Large Cap ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is OAKI's distribution yield?
Oakmark International Large Cap ETF paid $0.01 per share over the trailing twelve months, a yield of 0.04% at the last price of $25.76. Click here to learn more
When is OAKI's most recent ex-distribution date?
Oakmark International 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.