Oakmark U.S. Large Cap ETF (OAKM) Dividend Yield, History & Forecast

Oakmark U.S. Large Cap ETF (OAKM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.61% ($0.19 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $1.19B. Review OAKM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OAKM fund composition

OAKM holds 43 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.64%, and manages $1.21B.

Top 10 holdings

HoldingWeight
CRMSALESFORCE INC COMMON STOCK USD.0013.95%
KDPKEURIG DR PEPPER INC COMMON STOCK USD.013.71%
COPCONOCOPHILLIPS COMMON STOCK USD.013.50%
ABNBAIRBNB INC CLASS A COMMON STOCK USD.00013.50%
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.013.45%
0Y4Q.LWILLIS TOWERS WATSON PLC COMMON STOCK USD.0003046353.44%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.013.32%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.0013.29%
CTVACORTEVA INC COMMON STOCK USD.013.24%
ANTMELEVANCE HEALTH INC COMMON STOCK USD.013.23%

Sector allocation

Financial Services31.1%Healthcare14.3%Industrials12.8%Technology10.0%Consumer Cyclical8.9%Communication Services7.0%Energy6.3%Consumer Defensive5.5%Other4.1%

Frequently Asked Questions about Oakmark U.S. Large Cap ETF (OAKM)

What is Oakmark U.S. Large Cap ETF's dividend yield?
Oakmark U.S. Large Cap ETF (OAKM) pays a current trailing twelve-month dividend yield of 0.61%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Oakmark U.S. Large Cap ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 11, 2025.
What does Oakmark U.S. Large Cap ETF invest in?
Under typical conditions, the fund dedicates a minimum of 80% of its net assets (along with any borrowed capital used for investment) to the securities of large U.S. corporations. Its primary strategy involves assembling a diverse portfolio comprised of common stocks issued by these significant American companies. A large capitalization company is defined as one whose market value is equivalent to or exceeds that of the smallest company within the Russell 1000 Index.