OAKM Distribution History & Yield
Oakmark U.S. Large Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 20, 2026 (in 25 days) | Dec 4, 2026 | $0.19 | $19.00 | Estimated |
Estimated dates and amounts are projected from OAKM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.19 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much OAKM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,316 | $195,032 | $1,200 |
| $500 / month | 31,579 | $975,158 | $6,000 |
| $1,000 / month | 63,158 | $1,950,316 | $12,000 |
Based on the forward yield of 0.62%. $10,000 in OAKM would currently pay about $62 a year ($5 a month on average). Model reinvestment and growth →
OAKM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 10, 2025 | — | $0.19 | +1800.0% |
| Dec 30, 2024 | — | $0.01 | — |
Payout risk check
OAKM does not have enough distribution history for a consistency score yet.
Its share price moved +15.3% over the past year.
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 U.S. Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
Fund family: Oakmark. Category: Large Value. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
OAKM distribution FAQ
When is OAKM's next ex-distribution date?
OAKM's next ex-distribution date is Nov 20, 2026 (in 25 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.19 per share, expected on Dec 4, 2026.
How often does OAKM pay distributions?
OAKM pays distributions once a year, 1 times a year. The most recent payment was $0.19 per share with an ex-date of Dec 10, 2025.
What is OAKM's distribution yield?
OAKM's trailing 12-month distribution yield is 0.62%, based on $0.19 per share paid over the last year and a share price of $30.88. The forward yield, using the indicated annual rate of $0.19 per share, is 0.62%.
How much does OAKM pay per share?
OAKM pays about $0.19 per share each year, which works out to roughly $0.19 per share a year. 100 shares would collect about $19.00 a year.
Has OAKM grown or cut its distribution?
OAKM has raised its annual distribution for 1 consecutive year.
How many shares of OAKM do I need to earn $100 a month?
At the current forward yield of 0.62%, you would need about 6,316 shares of OAKM (roughly $195,032 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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