OAKG Distribution History & Yield
Oakmark Global Large Cap ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because OAKG does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much OAKG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 120,000 | $3,230,040 | $1,200 |
| $500 / month | 600,000 | $16,150,200 | $6,000 |
| $1,000 / month | 1,200,000 | $32,300,400 | $12,000 |
Based on the forward yield of 0.04%. $10,000 in OAKG would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →
OAKG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.01 | — |
Payout risk check
OAKG does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Oakmark Global Large Cap ETF
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.
Fund family: Oakmark. Category: Global Large-Stock Value. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OAKG distribution FAQ
When is OAKG's next ex-distribution date?
OAKG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does OAKG pay distributions?
OAKG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.01 per share on Dec 30, 2025.
What is OAKG's distribution yield?
OAKG's trailing 12-month distribution yield is 0.04%, based on $0.01 per share paid over the last year and a share price of $26.92.
How much does OAKG pay per share?
OAKG pays about $0.01 per share per payment, which works out to roughly $0.01 per share a year. 100 shares would collect about $1.00 a year.
Has OAKG grown or cut its distribution?
As a fund, OAKG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of OAKG do I need to earn $100 a month?
At the current forward yield of 0.04%, you would need about 120,000 shares of OAKG (roughly $3,230,040 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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