FPAG vs OAKG
FPA Global Equity ETF compared with Oakmark Global Large Cap ETF on yield, payout growth, payment schedule, cost and risk.
FPAG
FPA Global Equity ETF
TTM yield · Quarterly
OAKG
Oakmark Global Large Cap ETF
TTM yield · n/a
Quick take
- FPAG yields more today: 0.83% vs 0.04% (forward).
- FPAG is cheaper to own: 0.49% vs 0.62% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FPAG | OAKG |
|---|---|---|
| Share price | $41.78 | $26.92 |
| TTM yield | 1.29% | 0.04% |
| Forward yield | 0.83% | — |
| Annual payout per share | $0.348 | $0.01 |
| Payment frequency | Quarterly | n/a |
| Next ex-date | Dec 15, 2026 (est.) | — |
| Expense ratio | 0.49% | 0.62% |
| 1-year payout growth | -13.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 47/100 | — |
| 1-year total return | +18.1% | — |
| 1-year price return | +16.6% | — |
| Size (market cap / AUM) | 628.4M | 38.2M |
| Years paying | 4.6 | 0.8 |
| Sector / category | Global Large-Stock Value | Global Large-Stock Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FPAG | OAKG | |
|---|---|---|
| Shares | 239.3 | 371.5 |
| Income per year | $83 | $4 |
| Income per month (avg) | $7 | $0 |
At forward yields, before taxes. Model FPAG · Model OAKG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FPAG Dec 15, 2026 | Dec 29, 2026 | $0.087 | Est. |
| FPAG Mar 16, 2027 | Mar 30, 2027 | $0.087 | Est. |
| FPAG Jun 15, 2027 | Jun 29, 2027 | $0.087 | Est. |
| OAKG: no schedule to project | |||
Annual payouts per share
FPAGOAKG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FPAG or OAKG?
FPAG currently has the higher trailing yield: FPAG yields 1.29% and OAKG yields 0.04%. Yield changes daily with price, so check the live figures above.
Is FPAG or OAKG better for income?
It depends on what you are optimising for. FPAG and OAKG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.