OAKM Ex Dividend Date

OAKM Ex Dividend Date shows the ex-dividend date of Oakmark U.S. Large Cap ETF along with dividend yield, payout ratio, and dividend history for OAKM.

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Last update date: July 24, 2026

When is the OAKM Ex Dividend Date?

The OAKM Ex Dividend Date is on December 10, 2025.

Company	Oakmark U.S. Large Cap ETF
Stock Symbol	OAKM - AMEX
OAKM Stock Price	$29.32
OAKM Ex-Dividend Date	December 10, 2025
OAKM Dividend Record Date	December 10, 2025
OAKM Dividend Declaration Date	December 9, 2025
OAKM Dividend Payout Date	December 11, 2025
OAKM Dividend Period	Other
OAKM Dividend Payout	$0.19 Per Share
OAKM Annual Dividend	$0.20 Per Share
OAKM Dividend Payout Ratio	13.07%
OAKM Dividend Yield	0.68%

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OAKM Dividend History

OAKM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/10/2025	12/11/2025	Other	$0.19000
12/30/2024	12/31/2024	Other	$0.01000