OAKG is Oakmark's Oakmark Global Large Cap ETF (Global Large-Stock Value). Trading at $27.69. Current dividend yield: 0.04%.
Dividend snapshot
| Annual dividend rate | $0.01 |
| Current yield | 0.04% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 30, 2026(69 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.0100 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.62% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.0100 |
About OAKG
Under normal market conditions, the fund will not invest more than 30% of its total assets (measured at time of investment) in companies located in a single country (other than the U.S.) and will not invest more than 25% of its assets in one industry. Typically, the fund invests between 25-65% of its total assets in securities of U.S. companies and between 25-65% of its total assets in securities of non-U.S. companies.
Frequently asked
What is OAKG's dividend yield?
OAKG (Oakmark Global Large Cap ETF) currently has a dividend yield of 0.04%, which works out to about $0.01 in annual dividend payments per share.
When is OAKG's next ex-dividend date?
OAKG's next ex-dividend date is Jun 30, 2026 (69 days ago). To receive the upcoming dividend, you must own shares before this date.
When did OAKG last pay a dividend?
OAKG's most recent dividend payment date was Dec 30, 2025.
How often does OAKG pay dividends?
OAKG pays dividends on a annually schedule.
Track OAKG in DiviDrip
Add OAKG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OAKG and add your shares.
- View the OAKG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OAKG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.