# Oakmark U.S. Large Cap ETF (OAKM) — Dividends

OAKM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/oakm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.19 |
| Forward yield | 0.62% |
| Growth streak | 1 years |

Oakmark U.S. Large Cap ETF is a fund that pays an annual distribution. Its most recent distribution was $0.19 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 10, 2025 and a pay date of December 11, 2025. Over the trailing twelve months, the fund paid $0.19 per share, a [yield](/instructions/learning/dividend-yield) of 0.64% at a share price of $29.75.

The record shown is short. It holds only two distributions, so it is not a long-term record. The first had an ex-date of December 30, 2024 and was $0.01 per share, paid the next day. The second, in December 2025, was $0.19, also paid the day after its ex-date. Both fell in December, and no other distributions are listed in either year. The source counts a growth streak of one year, based on the higher 2025 total compared with 2024.

Two distributions are not enough to show a settled amount, and the 2024 figure was very small next to the 2025 one. The table shows no distribution with an ex-date in 2026 so far. If the annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a day or so later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 11, 2025 | $0.19 |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 |

## Frequently Asked Questions

### Does Oakmark U.S. Large Cap ETF (OAKM) pay a distribution?

Yes. Oakmark U.S. Large Cap ETF pays a annual distribution; the most recent payment was $0.19 per share.

### What is OAKM's distribution yield?

Oakmark U.S. Large Cap ETF paid $0.19 per share over the trailing twelve months, a yield of 0.62% at the last price of $30.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is OAKM's most recent ex-distribution date?

Oakmark U.S. Large Cap ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 11, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has OAKM been raising its distribution?

Yes — Oakmark U.S. Large Cap ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).