OAKI Distribution History & Yield
Oakmark International Large Cap ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because OAKI does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much OAKI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 120,000 | $3,187,212 | $1,200 |
| $500 / month | 600,000 | $15,936,060 | $6,000 |
| $1,000 / month | 1,200,000 | $31,872,121 | $12,000 |
Based on the forward yield of 0.04%. $10,000 in OAKI would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →
OAKI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.01 | — |
Payout risk check
OAKI 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 International Large Cap ETF
The fund invests primarily in a diversified portfolio comprised of equity securities of large capitalization companies primarily domiciled outside the U.S. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of large capitalization companies.
Fund family: Oakmark. Category: Foreign Large 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.
OAKI distribution FAQ
When is OAKI's next ex-distribution date?
OAKI 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 OAKI pay distributions?
OAKI'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 OAKI's distribution yield?
OAKI'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 $26.56.
How much does OAKI pay per share?
OAKI 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 OAKI grown or cut its distribution?
As a fund, OAKI'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 OAKI do I need to earn $100 a month?
At the current forward yield of 0.04%, you would need about 120,000 shares of OAKI (roughly $3,187,212 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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