Oakmark International Large Cap ETF (OAKI)

OAKI Dividend Information

OAKI has a dividend yield of 0.04% and paid $0.01 per share in the past year. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.04%
• Dividend (ttm): $0.01
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Payout Ratio: 0.63%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.010	Dec 30, 2025	Dec 31, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error