Oakmark U.S. Large Cap ETF (OAKM)
$31.74
At close+0.25 (+0.78%)
Something off on this page? Send us feedback.
Oakmark U.S. Large Cap ETFOAKM
Not reported.
Company facts
ListedDec 3, 2024
ExchangeAMEX
CountryUnited States
ISINUS41456U1060
Market cap$1.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.60%
Beta0.54
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 10, 2026
estimated · in 98 days
Annual dividend
$0.19
per share
Dividend yield
0.60%
Schedule
Annual
one payment a year
Last raised to $0.19 from $0.01 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 10, 2025 | Dec 10 | Dec 11 | $0.19 | raised from $0.01 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.01 |
No ownership filings on record for this listing.
Not reported.