{"url":"https://etfiq.com/funds/oakg/dividends/","section":"funds","title":"OAKG Dividend History, Yield and Dates | ETFIQ","description":"OAKG paid $0.01 a share in 313 days since it first traded on Dec 11, 2025, a 0.0% yield on its starting price. Every payment since 2025.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/oakg/dividends/#data","name":"OAKG dividend history","description":"OAKG paid $0.01 a share in 313 days since it first traded on Dec 11, 2025, a 0.0% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/oakg/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-12-30/2025-12-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/oakg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did OAKG pay in dividends over 313 days since it first traded on Dec 11, 2025?","acceptedAnswer":{"@type":"Answer","text":"$0.01 a share, in 1 payment, a 0.0% yield on its first price, $25.76 on Dec 11, 2025."}},{"@type":"Question","name":"When was OAKG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.01 a share, with an ex-date of Dec 30, 2025."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/oakg#fund","name":"Oakmark Global Large Cap ETF","alternateName":"OAKG","url":"https://etfiq.com/funds/oakg","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"OAKG"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/oakg#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OAKG","item":"https://etfiq.com/funds/oakg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/oakg/dividends/"}]},{"@type":"WebPage","name":"OAKG Dividend History, Yield and Dates","description":"OAKG paid $0.01 a share in 313 days since it first traded on Dec 11, 2025, a 0.0% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/oakg/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/oakg#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/oakg/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/oakg#fund"}}],"characters":2083,"truncated":false,"content":"ETFIQ / OAKG / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n OAKG Dividend History\n OAKG paid $0.01 a share in 313 days since it first traded on Dec 11, 2025, in 1 payment. The last payment was $0.01, ex Dec 30, 2025.\n $0.01 Paid per share in 313 days since it first traded on Dec 11, 2025 \n 0.0% Yield on its first price, $25.76 on Dec 11, 2025 \n $0.01 Last payment, ex-date Dec 30, 2025 \n\n Every payment\n OAKG cash distributions per share by ex-date, newest first, 1 payments from Dec 30, 2025 to Dec 30, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 30, 2025 $0.01 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How much did OAKG pay in dividends over 313 days since it first traded on Dec 11, 2025? $0.01 a share, in 1 payment, a 0.0% yield on its first price, $25.76 on Dec 11, 2025. When was OAKG's last dividend? The last payment was $0.01 a share, with an ex-date of Dec 30, 2025. Where to next\n OAKG fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare OAKG with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, OAKG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oakg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, OAKG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oakg/dividends/ APA ETFIQ. (Oct 20, 2026). OAKG dividend history. Retrieved from https://etfiq.com/funds/oakg/dividends/ Markdown [OAKG dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/oakg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OAKG dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/oakg/dividends/"}