Oakmark International Large Cap ETF
Oakmark · Exchange-traded fund
$26.59
TTM yield—Trailing twelve months
12-month dividends$0.0101 payment per share
Last dividend$0.010Ex-date Dec 30, 2025
1Y total return—Reinvested at ex-date close
Performance
Growth of OAKI. Add up to 9 tickers to compare.
OAKI
OAKI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in OAKI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,363
+3.63%
- Price change
- +3.63%
- Dividends
- —
3 months$9,839
−1.61%
- Price change
- -1.61%
- Dividends
- —
6 months$10,517
+5.17%
- Price change
- +5.17%
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.010—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.010 | $0.010 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.