MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%
Sector Heatmap
Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%
OAKI — Oakmark International Large Cap ETF
NYSE ArcaOakmark International Large Cap ETF
$25.62
+0.23(+0.89%)
- O
- 25.60
- H
- 25.62
- L
- 25.57
- V
- 2.37K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.01
Dividend Yield0.04%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OAKI pays a one-time dividend of $0.01 per share ($0.01 a year, 0.04% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.01 | +0% | 1 payments |
OAKI — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.01 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |