Is Oakmark U.S. Large Cap ETF a good dividend ETF?

Oakmark U.S. Large Cap ETF (OAKM) is a dividend-paying ETF with a current dividend yield of 0.61%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is OAKM's dividend yield?

The dividend yield for OAKM ETF is currently 0.61%.

How much does OAKM pay in dividends per year?

Oakmark U.S. Large Cap ETF pays an annual dividend of $0.1900 per share over the trailing twelve months.

How often does OAKM pay dividends?

OAKM ETF pays dividends annually.

OAKM Stock Price, Chart, Stats & News

Oakmark U.S. Large Cap ETF

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Overview Dividends Holdings

Oakmark U.S. Large Cap ETF (OAKM) is a dividend-paying ETF with a current dividend yield of 0.61% as of Aug 14, 2026. It pays $0.1900 per share over the trailing twelve months and distributes annually.

Large Value

OAKM chart

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OAKM returns

YTD	7.90%
1Y	21.33%
1Y volatility	9.47%
3Y volatility	0.00%
Sharpe ratio	0.00

About

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.

Top 10 OAKM holdings

Holding	Ownership
Airbnb, Inc. ABNB NASDAQ	Consumer Cyclical 4.12%
Citigroup Inc. C NYSE	Financial Services 3.65%
Capital One Financi… COF NYSE	Financial Services 3.52%
Bank of America Cor… BAC NYSE	Financial Services 3.48%
Salesforce, Inc. CRM NYSE	Technology 3.47%
Targa Resources Cor… TRGP NYSE	Energy 3.40%
State Street Corpor… STT NYSE	Financial Services 3.36%
Delta Air Lines, In… DAL NYSE	Industrials 3.36%
Keurig Dr Pepper In… KDP NASDAQ	Consumer Defensive 3.25%
Intercontinental Ex… ICE NYSE	Financial Services 3.13%