Oakmark U.S. Large Cap ETF
Oakmark · Exchange-traded fund
$31.20
TTM yield0.61%Trailing twelve months
Indicated yield0.61%Latest payment, annualized
12-month dividends$0.1901 payment per share
Last dividend$0.190Ex-date Dec 10, 2025
1Y total return+18.52%Reinvested at ex-date close
NAV erosion gradeAPrice +17.7% a year
Performance
Growth of OAKM. Add up to 9 tickers to compare.
OAKM
OAKM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in OAKM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,627
+6.27%
- Price change
- +6.27%
- Dividends
- —
3 months$10,311
+3.11%
- Price change
- +3.11%
- Dividends
- —
6 months$11,021
+10.21%
- Price change
- +10.21%
- Dividends
- —
1 year$11,852
+18.52%
- Price change
- +17.74%
- Dividends
- $72
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 10, 2025$0.190+1800.00%
- Dec 30, 2024$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 | — | — | — | — | — | — | — | — | — | — | — | $0.190 | $0.190 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.010 | $0.010 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.