Is Oakmark Global Large Cap ETF a good dividend ETF?

Oakmark Global Large Cap ETF (OAKG) is a dividend-paying ETF with a current dividend yield of 0.04%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is OAKG's dividend yield?

The dividend yield for OAKG ETF is currently 0.04%.

How much does OAKG pay in dividends per year?

Oakmark Global Large Cap ETF pays an annual dividend of $0.0100 per share over the trailing twelve months.

How often does OAKG pay dividends?

OAKG ETF pays dividends annually.

OAKG Stock Price, Chart, Stats & News

Oakmark Global Large Cap ETF

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Overview Dividends Holdings

Oakmark Global Large Cap ETF (OAKG) is a dividend-paying ETF with a current dividend yield of 0.04% as of Aug 14, 2026. It pays $0.0100 per share over the trailing twelve months and distributes annually.

Global Large-Stock Value

OAKG chart

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OAKG returns

YTD	6.50%
1Y volatility	0.00%
3Y volatility	0.00%
Sharpe ratio	0.00

About

OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy.

Top 10 OAKG holdings

Holding	Ownership
Airbnb, Inc. ABNB NASDAQ	Consumer Cyclical 4.04%
IQVIA Holdings Inc. IQV NYSE	Health care 3.99%
Salesforce, Inc. CRM NYSE	Technology 3.02%
Sunbelt Rentals Hol… SUNB NYSE	Industrials 2.94%
Sysco Corporation SYY NYSE	Consumer Defensive 2.71%
Elevance Health Inc. ANTM NYSE	Health care 2.46%
Intercontinental Ex… ICE NYSE	Financial Services 2.28%
Mondelez Internatio… MDLZ NASDAQ	Consumer Defensive 2.27%
Becton, Dickinson a… BDXA NYSE	Health care 2.19%
Keurig Dr Pepper In… KDP NASDAQ	Consumer Defensive 2.13%