Oakmark International Large Cap ETF (OAKI) Dividends

Last dividend for Oakmark International Large Cap ETF (OAKI) as of Oct. 19, 2026 is 0.01 USD. The forward dividend yield for OAKI as of Oct. 19, 2026 is 0.04%.

Dividend history for stock OAKI (Oakmark International Large Cap ETF) including historic stock price and split, spin-off and special dividends.

Oakmark International Large Cap ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.0100 USD 25.76 USD 25.76 USD

OAKI

Price: $26.52

52 week price:
23.29
27.69

Dividend Yield: 0.04%

5-year range yield:
0.04%
0.04%

Forward Dividend Yield: 0.04%

Dividend Per Share: 0.01 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 74.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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